NFA
CALY

Nationwide Fund Advisors’s Callaway Golf Company CALY Stock Holding History

Nationwide Fund Advisors’s Portfolio CALY Stock Details CALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-236,614
Closed -$3.41M – 1277
2017
Q3 		$3.41M Buy
236,614
+12,226
+5% +$162K 0.01% 1193
2017
Q2 		$2.87M Sell
224,388
-14,891
-6% -$183K 0.01% 1274
2017
Q1 		$2.65M Sell
239,279
-108,895
-31% -$1.19M 0.01% 1280
2016
Q4 		$3.82M Sell
348,174
-1,846
-0.5% -$20.9K 0.02% 1130
2016
Q3 		$4.06M Buy
350,020
+127,720
+57% +$1.42M 0.02% 1077
2016
Q2 		$2.27M Sell
222,300
-177,148
-44% -$1.71M 0.01% 1301
2016
Q1 		$3.64M Buy
399,448
+161,993
+68% +$1.42M 0.02% 1093
2015
Q4 		$2.24M Buy
237,455
+163,020
+219% +$1.57M 0.01% 1317
2015
Q3 		$622K Hold
74,435
– – ﹤0.01% 1976
2015
Q2 		$665K Sell
74,435
-6,013
-7% -$57.4K ﹤0.01% 2084
2015
Q1 		$767K Sell
80,448
-2,391
-3% -$20.3K ﹤0.01% 2024
2014
Q4 		$638K Sell
82,839
-762
-0.9% -$5.66K ﹤0.01% 2041
2014
Q3 		$605K Buy
83,601
+252
+0.3% +$1.98K ﹤0.01% 2095
2014
Q2 		$693K Buy
83,349
+2,824
+4% +$24.3K ﹤0.01% 2076
2014
Q1 		$823K Buy
80,525
+1,860
+2% +$16.2K ﹤0.01% 1831
2013
Q4 		$663K Buy
78,665
+2,064
+3% +$16.4K ﹤0.01% 2103
2013
Q3 		$545K Buy
76,601
+8,275
+12% +$58.4K ﹤0.01% 2184
2013
Q2 		$450K Buy
+68,326
New +$454K ﹤0.01% 2060

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Nationwide Fund Advisors's CALY Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Callaway Golf Company (CALY) in Q4 2017, closing a stake of 236,614 shares — an estimated $3.41M sold.

Nationwide Fund Advisors first reported a position in CALY in Q2 2013 and held it in 18 quarters. The position peaked at $4.06M in Q3 2016. 246 funds tracked by Wall St. Rank hold CALY as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Callaway Golf Company position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 236,614 Callaway Golf Company shares in Q4 2017, an estimated $3.41M.
  • Nationwide Fund Advisors first reported a position in Callaway Golf Company in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Callaway Golf Company position peaked at $4.06M in Q3 2016.
  • 246 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.