TA
CALY

Teachers Advisors’s Callaway Golf Company CALY Stock Holding History

Teachers 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
2019
Q1 		$14.6M Buy
913,702
+1,562
+0.2% +$25.7K 0.02% 805
2018
Q4 		$14M Sell
912,140
-169,722
-16% -$3.39M 0.02% 762
2018
Q3 		$26.3M Buy
1,081,862
+31,155
+3% +$669K 0.03% 581
2018
Q2 		$19.9M Sell
1,050,707
-82,703
-7% -$1.51M 0.02% 739
2018
Q1 		$18.5M Sell
1,133,410
-19,482
-2% -$297K 0.02% 737
2017
Q4 		$16.1M Buy
1,152,892
+89,676
+8% +$1.29M 0.02% 833
2017
Q3 		$15.3M Sell
1,063,216
-45,436
-4% -$602K 0.02% 823
2017
Q2 		$14.2M Buy
1,108,652
+10,937
+1% +$134K 0.02% 826
2017
Q1 		$12.2M Sell
1,097,715
-39,675
-3% -$434K 0.02% 896
2016
Q4 		$12.5M Buy
1,137,390
+244,320
+27% +$2.77M 0.02% 858
2016
Q3 		$10.4M Buy
893,070
+696,798
+355% +$7.77M 0.02% 927
2016
Q2 		$2M Buy
196,272
+5,534
+3% +$53.3K ﹤0.01% 1655
2016
Q1 		$1.74M Sell
190,738
-2,198
-1% -$19.3K ﹤0.01% 1662
2015
Q4 		$1.82M Buy
192,936
+14,614
+8% +$141K ﹤0.01% 1650
2015
Q3 		$1.49M Buy
178,322
+44,741
+33% +$392K ﹤0.01% 1758
2015
Q2 		$1.19M Sell
133,581
-11,987
-8% -$114K ﹤0.01% 2003
2015
Q1 		$1.39M Buy
145,568
+26,200
+22% +$223K ﹤0.01% 1875
2014
Q4 		$919K Hold
119,368
– – ﹤0.01% 2072
2014
Q3 		$864K Buy
119,368
+2,810
+2% +$22.1K ﹤0.01% 2082
2014
Q2 		$970K Hold
116,558
– – ﹤0.01% 2055
2014
Q1 		$1.19M Hold
116,558
– – ﹤0.01% 1907
2013
Q4 		$983K Buy
116,558
+6,430
+6% +$51.1K ﹤0.01% 2019
2013
Q3 		$784K Buy
110,128
+3,632
+3% +$25.6K ﹤0.01% 2062
2013
Q2 		$701K Buy
+106,496
New +$708K ﹤0.01% 2046

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Teachers Advisors's CALY Position: Q1 2019 in Review

Teachers Advisors increased its Callaway Golf Company (CALY) stake by 0.17% in Q1 2019, buying an estimated $25.7K and bringing the position to 913,702 shares worth $14.6M. The position accounts for 0.02% of the portfolio, ranked #805.

Teachers Advisors first reported a position in CALY in Q2 2013 and has held it in 24 quarters since. The position peaked at $26.3M in Q3 2018. 265 funds tracked by Wall St. Rank hold CALY as of Q1 2019.

  • Teachers Advisors held 913,702 shares of Callaway Golf Company worth $14.6M as of Q1 2019.
  • Teachers Advisors bought 1,562 Callaway Golf Company shares in Q1 2019, an estimated $25.7K.
  • Callaway Golf Company made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #805 holding.
  • Teachers Advisors first reported a position in Callaway Golf Company in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Callaway Golf Company position peaked at $26.3M in Q3 2018.
  • 265 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.