Primecap Management
CALY

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 $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management's CALY Position: Q3 2014 in Review

Primecap Management sold out of Callaway Golf Company (CALY) in Q3 2014, closing a stake of 50,000 shares — an estimated $416K sold.

Primecap Management first reported a position in CALY in Q2 2013 and held it in 5 quarters. The position peaked at $9.7M in Q1 2014. 157 funds tracked by Wall St. Rank hold CALY as of Q3 2014.

  • Primecap Management reported no remaining Callaway Golf Company position as of Q3 2014 after selling out during the quarter.
  • Primecap Management sold 50,000 Callaway Golf Company shares in Q3 2014, an estimated $416K.
  • Primecap Management first reported a position in Callaway Golf Company in Q2 2013 and held it in 5 quarters.
  • Primecap Management's Callaway Golf Company position peaked at $9.7M in Q1 2014.
  • 157 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2014.

Based on Primecap Management's 13F filing for Q3 2014, filed 13 Nov 2014.