Exchange Capital Management, Inc. Closed Holding Positions

Exchange Capital Management, Inc.

  • $593 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BCS
Barclays PLC

Financial Services
Q4 2018 Filed on Feb 01, 2019
100
$7.25 - $9.29 $725 - $929
EOG
Eog Resources Inc

Energy
Q4 2018 Filed on Feb 01, 2019
238
$82.86 - $132.35 $19.7K - $31.5K
IX
Orix Corp

Financial Services
Q4 2018 Filed on Feb 01, 2019
69
$67.03 - $82.75 $4.63K - $5.71K
PSX
Phillips 66

Energy
Q4 2018 Filed on Feb 01, 2019
500
$78.5 - $118.47 $39.3K - $59.2K
AFG
American Financial Group Inc

Financial Services
Q4 2018 Filed on Feb 01, 2019
92
$85.28 - $112.06 $7.85K - $10.3K
TRV
Travelers Companies, Inc.

Financial Services
Q4 2018 Filed on Feb 01, 2019
117
$112.63 - $131.66 $13.2K - $15.4K
Sun Trust Banks Inc
Q4 2018 Filed on Feb 01, 2019
638
N/A
FE
Firstenergy Corp

Utilities
Q4 2018 Filed on Feb 01, 2019
600
$35.84 - $39.61 $21.5K - $23.8K
AZO
Autozone Inc

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
15
$714.71 - $889.34 $10.7K - $13.3K
FNDX
Schwab Fundamental U S Large C

ETFs
Q4 2018 Filed on Feb 01, 2019
2,500
N/A
RDS-A
Shell PLC

Energy
Q4 2018 Filed on Feb 01, 2019
53
$47.66 - $58.81 $2.53K - $3.12K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2018 Filed on Feb 01, 2019
348
$109.71 - $139.75 $38.2K - $48.6K
ABT
Abbott Laboratories

Healthcare
Q4 2018 Filed on Feb 01, 2019
120
$65.56 - $74.27 $7.87K - $8.91K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 01, 2019
1,080
$47.56 - $65.87 $51.4K - $71.1K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q4 2018 Filed on Feb 01, 2019
23
N/A
UGI
Ugi Corp

Utilities
Q4 2018 Filed on Feb 01, 2019
70
$51.95 - $58.96 $3.64K - $4.13K
I Shares I Bonds Dec 2018 Term Corporate
Q4 2018 Filed on Feb 01, 2019
1,844
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2018 Filed on Feb 01, 2019
50
$108.45 - $147.51 $5.42K - $7.38K
SONO
Sonos Inc

Technology
Q4 2018 Filed on Feb 01, 2019
260
$9.58 - $15.44 $2.49K - $4.01K
ILCB
Ishares Morningstar U.S. Equit

ETFs
Q4 2018 Filed on Feb 01, 2019
122
N/A
SHW
Sherwin Williams CO

Basic Materials
Q4 2018 Filed on Feb 01, 2019
35
$121.75 - $152.33 $4.26K - $5.33K
Royal Dutch Shell PLC
Q4 2018 Filed on Feb 01, 2019
75
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2018 Filed on Feb 01, 2019
102
$56.89 - $68.07 $5.8K - $6.94K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
200
$76.3 - $103.33 $15.3K - $20.7K
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2018 Filed on Feb 01, 2019
800
$49.89 - $56.37 $39.9K - $45.1K
Phillips 66 Partners LP
Q4 2018 Filed on Feb 01, 2019
300
N/A
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
47
$320.61 - $358.87 $15.1K - $16.9K
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q4 2018 Filed on Feb 01, 2019
1
$14.58 - $20.26 $14.6 - $20.3
MU
Micron Technology Inc

Technology
Q4 2018 Filed on Feb 01, 2019
500
$29.02 - $45.76 $14.5K - $22.9K
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2018 Filed on Feb 01, 2019
27
$65.83 - $77.92 $1.78K - $2.1K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q4 2018 Filed on Feb 01, 2019
4,161
N/A
WSO
Watsco Inc

Industrials
Q4 2018 Filed on Feb 01, 2019
23
$132.59 - $176.4 $3.05K - $4.06K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q4 2018 Filed on Feb 01, 2019
930
$49.2 - $49.57 $45.8K - $46.1K
AEE
Ameren Corp

Utilities
Q4 2018 Filed on Feb 01, 2019
250
$63.24 - $70.71 $15.8K - $17.7K
AWK
American Water Works Company, Inc.

Utilities
Q4 2018 Filed on Feb 01, 2019
42
$86.31 - $97.8 $3.63K - $4.11K
ADP
Automatic Data Processing Inc

Industrials
Q4 2018 Filed on Feb 01, 2019
60
$121.95 - $151.77 $7.32K - $9.11K
CPB
Campbell Soup CO

Consumer Defensive
Q4 2018 Filed on Feb 01, 2019
1,020
$32.99 - $40.55 $33.6K - $41.4K
Celgene Corp
Q4 2018 Filed on Feb 01, 2019
200
N/A
CB
Chubb LTD

Financial Services
Q4 2018 Filed on Feb 01, 2019
67
$120.19 - $136.59 $8.05K - $9.15K
Dowdupont Inc
Q4 2018 Filed on Feb 01, 2019
3,441
N/A
DUK
Duke Energy Corp

Utilities
Q4 2018 Filed on Feb 01, 2019
966
$79.19 - $90.9 $76.5K - $87.8K
Electronics For Imaging Inc
Q4 2018 Filed on Feb 01, 2019
350
N/A
NEP
Nextera Energy Partners, LP

Utilities
Q4 2018 Filed on Feb 01, 2019
500
$39.89 - $48.5 $19.9K - $24.3K
GS
Goldman Sachs Group Inc

Financial Services
Q4 2018 Filed on Feb 01, 2019
11,243
$156.35 - $231.65 $1.76M - $2.6M
Worldpay Inc
Q4 2018 Filed on Feb 01, 2019
400
N/A
HOLX
Hologic Inc

Healthcare
Q4 2018 Filed on Feb 01, 2019
932
$37.76 - $44.89 $35.2K - $41.8K
WY
Weyerhaeuser CO

Real Estate
Q4 2018 Filed on Feb 01, 2019
480
$21.1 - $31.98 $10.1K - $15.4K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2018 Filed on Feb 01, 2019
220
$35.96 - $53.26 $7.91K - $11.7K
ILMN
Illumina, Inc.

Healthcare
Q4 2018 Filed on Feb 01, 2019
200
$272.46 - $366.54 $54.5K - $73.3K
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