Hirtle Callaghan & CO LLC Closed Holding Positions

Hirtle Callaghan & CO LLC

  • $2.38 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NCR
Ncr Corp

Technology
Q1 2019 Filed on May 14, 2019
13,025
$23.14 - $28.96 $301K - $377K
CMCSA
Comcast Corp

Communication Services
Q1 2019 Filed on May 14, 2019
24,000
$34.37 - $40.47 $825K - $971K
MDT
Medtronic PLC

Healthcare
Q1 2019 Filed on May 14, 2019
4,449
$82.45 - $93.79 $367K - $417K
CVS
Cvs Health Corp

Healthcare
Q1 2019 Filed on May 14, 2019
2,680
$52.36 - $69.88 $140K - $187K
MTB
M&T Bank Corp

Financial Services
Q1 2019 Filed on May 14, 2019
2,500
$143.86 - $176.0 $360K - $440K
Dowdupont Inc
Q1 2019 Filed on May 14, 2019
6,922
N/A
KR
Kroger CO

Consumer Defensive
Q1 2019 Filed on May 14, 2019
14,000
$23.99 - $29.8 $336K - $417K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2019 Filed on May 14, 2019
2,800
$107.87 - $123.9 $302K - $347K
SCI
Service Corp International

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
4,500
$39.08 - $45.97 $176K - $207K
Spdr S&P Oil Gas Exploration & Production ETF
Q4 2018 Filed on Feb 07, 2019
6,800
N/A
Spdr Oil & Gas Equipment & Services ETF
Q4 2018 Filed on Feb 07, 2019
7,850
N/A
Aetna Inc
Q4 2018 Filed on Feb 07, 2019
3,200
N/A
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q3 2018 Filed on Oct 22, 2018
155
$21.48 - $23.7 $3.33K - $3.67K
Powershares Ftse Rafi Us 1k ETF
Q2 2018 Filed on Jul 23, 2018
43,000
N/A
Dell Technologies Inc.
Q2 2018 Filed on Jul 23, 2018
1,448
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 23, 2018
9,000
$36.01 - $44.62 $324K - $402K
SHW
Sherwin Williams CO

Basic Materials
Q2 2018 Filed on Jul 23, 2018
84
$122.55 - $135.86 $10.3K - $11.4K
CC
Chemours CO

Basic Materials
Q2 2018 Filed on Jul 23, 2018
1,080
$43.99 - $52.62 $47.5K - $56.8K
MBB
Ishares Tr

ETFs
Q1 2018 Filed on May 01, 2018
5,940
$103.91 - $106.56 $617K - $633K
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q1 2018 Filed on May 01, 2018
6,776
$11.58 - $15.0 $78.5K - $102K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q1 2018 Filed on May 01, 2018
9,621
$7.99 - $10.25 $76.9K - $98.6K
AGCO
Agco Corp

Industrials
Q1 2018 Filed on May 01, 2018
2,285
$62.22 - $74.11 $142K - $169K
Mallinckrodt PLC W/I
Q1 2018 Filed on May 01, 2018
712
N/A
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2018 Filed on May 01, 2018
205
N/A
VRTV
Veritiv Corp

Industrials
Q1 2018 Filed on May 01, 2018
115
$22.65 - $39.6 $2.6K - $4.55K
VTR
Ventas, Inc.

Real Estate
Q1 2018 Filed on May 01, 2018
3,500
$48.11 - $60.12 $168K - $210K
Tortoise Pipeline & Energy Fund Inc
Q1 2018 Filed on May 01, 2018
5,619
N/A
Nuveen Energy Mlp Total Return Fund
Q1 2018 Filed on May 01, 2018
8,032
N/A
UDR
Udr, Inc.

Real Estate
Q1 2018 Filed on May 01, 2018
4,375
$32.92 - $38.34 $144K - $168K
Tortoise Energy Infrastructure Corp
Q1 2018 Filed on May 01, 2018
3,114
N/A
Tortoise Mlp Fund Inc
Q1 2018 Filed on May 01, 2018
5,155
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2017 Filed on Jan 17, 2018
366
$90.47 - $96.62 $33.1K - $35.4K
FDX
Fedex Corp

Industrials
Q4 2017 Filed on Jan 17, 2018
112
$214.45 - $251.07 $24K - $28.1K
FFIV
F5, Inc.

Technology
Q4 2017 Filed on Jan 17, 2018
112
$115.69 - $135.49 $13K - $15.2K
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2017 Filed on Jan 17, 2018
368
$70.32 - $75.67 $25.9K - $27.8K
DXC
Dxc Technology CO

Technology
Q4 2017 Filed on Jan 17, 2018
110
$73.62 - $85.66 $8.1K - $9.42K
CNDT
Conduent Inc

Technology
Q4 2017 Filed on Jan 17, 2018
322
$15.05 - $16.3 $4.85K - $5.25K
RE
Everest Re Group LTD

Financial Services
Q4 2017 Filed on Jan 17, 2018
88
$210.36 - $240.51 $18.5K - $21.2K
EA
Electronic Arts Inc.

Communication Services
Q4 2017 Filed on Jan 17, 2018
808
$100.83 - $120.09 $81.5K - $97K
PII
Polaris Inc.

Consumer Cyclical
Q4 2017 Filed on Jan 17, 2018
112
$103.05 - $133.7 $11.5K - $15K
DOV
Dover Corp

Industrials
Q4 2017 Filed on Jan 17, 2018
184
$72.29 - $81.94 $13.3K - $15.1K
DTE
Dte Energy CO

Utilities
Q4 2017 Filed on Jan 17, 2018
296
$90.72 - $98.71 $26.9K - $29.2K
CNC
Centene Corp

Healthcare
Q4 2017 Filed on Jan 17, 2018
144
$45.28 - $51.51 $6.52K - $7.42K
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2017 Filed on Jan 17, 2018
170
$22.0 - $29.98 $3.74K - $5.1K
Alerian Mlp ETF
Q4 2017 Filed on Jan 17, 2018
12,704
N/A
DOX
Amdocs LTD

Technology
Q4 2017 Filed on Jan 17, 2018
478
$62.0 - $66.1 $29.6K - $31.6K
AEP
American Electric Power CO Inc

Utilities
Q4 2017 Filed on Jan 17, 2018
112
$70.29 - $77.63 $7.87K - $8.69K
AMT
American Tower Corp

Real Estate
Q4 2017 Filed on Jan 17, 2018
256
$135.86 - $152.72 $34.8K - $39.1K
ADI
Analog Devices Inc

Technology
Q4 2017 Filed on Jan 17, 2018
144
$84.79 - $93.07 $12.2K - $13.4K
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