Hirtle Callaghan & CO LLC Closed Holding Positions

Hirtle Callaghan & CO LLC

  • $2.62 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ATHX
Athersys, Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
20,000
$1.39 - $2.03 $27.8K - $40.6K
Harris Corp Del
Q2 2019 Filed on Aug 13, 2019
42
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
3
$14.52 - $19.36 $43.6 - $58.1
Allergan PLC
Q2 2019 Filed on Aug 13, 2019
20
N/A
DIS
Walt Disney CO

Communication Services
Q2 2019 Filed on Aug 13, 2019
40
$111.96 - $142.02 $4.48K - $5.68K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2019 Filed on Aug 13, 2019
37
N/A
UBS
Ubs Group Ag

Financial Services
Q2 2019 Filed on Aug 13, 2019
268
$11.43 - $13.53 $3.06K - $3.63K
GLD
Spdr Gold Trust

ETFs
Q2 2019 Filed on Aug 13, 2019
33
$119.94 - $134.2 $3.96K - $4.43K
NEE
Nextera Energy Inc

Utilities
Q2 2019 Filed on Aug 13, 2019
37
$46.97 - $52.05 $1.74K - $1.93K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2019 Filed on Aug 13, 2019
45
$79.68 - $98.5 $3.59K - $4.43K
NOC
Northrop Grumman Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
18
$266.76 - $323.82 $4.8K - $5.83K
Oppenheimer Ultra Dividend Revenue ETF
Q2 2019 Filed on Aug 13, 2019
80
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
5,240
$83.08 - $94.86 $435K - $497K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2019 Filed on May 14, 2019
8,100
$88.81 - $102.85 $719K - $833K
UNP
Union Pacific Corp

Industrials
Q1 2019 Filed on May 14, 2019
12,000
$132.68 - $171.33 $1.59M - $2.06M
PNW
Pinnacle West Capital Corp

Utilities
Q1 2019 Filed on May 14, 2019
2,500
$82.47 - $96.84 $206K - $242K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
6,400
$82.09 - $104.15 $525K - $667K
OGE
Oge Energy Corp.

Utilities
Q1 2019 Filed on May 14, 2019
11,000
$38.26 - $43.66 $421K - $480K
PH
Parker Hannifin Corp

Industrials
Q1 2019 Filed on May 14, 2019
1,100
$144.84 - $177.54 $159K - $195K
SYK
Stryker Corp

Healthcare
Q1 2019 Filed on May 14, 2019
2,500
$152.46 - $198.0 $381K - $495K
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
700
$180.81 - $220.53 $127K - $154K
SCI
Service Corp International

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
4,500
$39.08 - $45.97 $176K - $207K
SU
Suncor Energy Inc

Energy
Q1 2019 Filed on May 14, 2019
4,000
$28.2 - $34.73 $113K - $139K
NCR
Ncr Corp

Technology
Q1 2019 Filed on May 14, 2019
13,025
$23.14 - $28.96 $301K - $377K
SON
Sonoco Products CO

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
660
$51.51 - $61.53 $34K - $40.6K
BKI
Black Knight, Inc.

Technology
Q1 2019 Filed on May 14, 2019
2,606
$44.13 - $54.59 $115K - $142K
SYY
Sysco Corp

Consumer Defensive
Q1 2019 Filed on May 14, 2019
1,300
$61.37 - $67.58 $79.8K - $87.9K
WEC
Wec Energy Group, Inc.

Utilities
Q1 2019 Filed on May 14, 2019
19,600
$67.58 - $79.9 $1.32M - $1.57M
WELL
Welltower Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
950
$67.29 - $78.72 $63.9K - $74.8K
WMT
Walmart Inc.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
5,100
$92.86 - $102.2 $474K - $521K
United Technologies Corp
Q1 2019 Filed on May 14, 2019
7,500
N/A
TDY
Teledyne Technologies Inc

Technology
Q1 2019 Filed on May 14, 2019
35,193
$200.06 - $237.05 $7.04M - $8.34M
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
1,255
$78.8 - $110.49 $98.9K - $139K
EMN
Eastman Chemical CO

Basic Materials
Q1 2019 Filed on May 14, 2019
9,200
$71.4 - $84.6 $657K - $778K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2019 Filed on May 14, 2019
2,800
$107.87 - $123.9 $302K - $347K
IWV
Ishares Russell 3000 ETF

ETFs
Q1 2019 Filed on May 14, 2019
31,800
N/A
T
At&T Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
17,200
$22.18 - $23.72 $381K - $408K
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
8,500
$31.37 - $37.25 $267K - $317K
IP
International Paper CO

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
6,020
$38.22 - $45.21 $230K - $272K
IBM
International Business Machines Corp

Technology
Q1 2019 Filed on May 14, 2019
3,700
$107.94 - $135.22 $399K - $500K
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
6,800
$34.07 - $41.96 $232K - $285K
INTC
Intel Corp

Technology
Q1 2019 Filed on May 14, 2019
26,400
$44.49 - $54.64 $1.17M - $1.44M
Dowdupont Inc
Q1 2019 Filed on May 14, 2019
6,922
N/A
CB
Chubb LTD

Financial Services
Q1 2019 Filed on May 14, 2019
1,400
$124.67 - $140.08 $175K - $196K
C
Citigroup Inc

Financial Services
Q1 2019 Filed on May 14, 2019
3,500
$52.56 - $65.93 $184K - $231K
CMCSA
Comcast Corp

Communication Services
Q1 2019 Filed on May 14, 2019
24,000
$34.37 - $40.47 $825K - $971K
CVS
Cvs Health Corp

Healthcare
Q1 2019 Filed on May 14, 2019
2,680
$52.36 - $69.88 $140K - $187K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
6,400
$28.32 - $37.58 $181K - $241K
KR
Kroger CO

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