Primecap Management

Primecap Management’s Callaway Golf Company CALY Stock Holding History

Primecap Management’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
2014 Q3	–	Sell	-50,000	Closed	-$416K	–	265
2014 Q2	$416K	Sell	50,000 -898,771	-95%	-$7.74M	﹤0.01%	251
2014 Q1	$9.7M	Hold	948,771	–	–	0.01%	212
2013 Q4	$8M	Sell	948,771 -70,000	-7%	-$556K	0.01%	220
2013 Q3	$7.25M	Hold	1,018,771	–	–	0.01%	219
2013 Q2	$6.7M	Buy	+1,018,771	New	+$6.77M	0.01%	216

Other funds holding CALY

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return