Hirtle Callaghan & CO LLC Closed Holding Positions

Hirtle Callaghan & CO LLC

  • $2.46 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
INTC
Intel Corp

Technology
Q1 2019 Filed on May 14, 2019
26,400
$44.49 - $54.64 $1.17M - $1.44M
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
6,800
$34.07 - $41.96 $232K - $285K
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
8,500
$31.37 - $37.25 $267K - $317K
EMN
Eastman Chemical CO

Basic Materials
Q1 2019 Filed on May 14, 2019
9,200
$71.4 - $84.6 $657K - $778K
ALL
Allstate Corp

Financial Services
Q1 2019 Filed on May 14, 2019
2,100
$80.3 - $95.06 $169K - $200K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2019 Filed on May 14, 2019
27,100
$296.63 - $352.26 $8.04M - $9.55M
EBAY
Ebay Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
6,400
$28.32 - $37.58 $181K - $241K
IBM
International Business Machines Corp

Technology
Q1 2019 Filed on May 14, 2019
3,700
$107.94 - $135.22 $399K - $500K
CB
Chubb LTD

Financial Services
Q1 2019 Filed on May 14, 2019
1,400
$124.67 - $140.08 $175K - $196K
IWV
Ishares Russell 3000 ETF

ETFs
Q1 2019 Filed on May 14, 2019
31,800
N/A
Spdr S&P Oil Gas Exploration & Production ETF
Q4 2018 Filed on Feb 07, 2019
6,800
N/A
Aetna Inc
Q4 2018 Filed on Feb 07, 2019
3,200
N/A
Spdr Oil & Gas Equipment & Services ETF
Q4 2018 Filed on Feb 07, 2019
7,850
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 Senior Loan Portfolio
Q2 2018 Filed on Jul 23, 2018
25,829
N/A
Powershares Ftse Rafi Us 1k ETF
Q2 2018 Filed on Jul 23, 2018
43,000
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 23, 2018
9,000
$36.01 - $44.62 $324K - $402K
CC
Chemours CO

Basic Materials
Q2 2018 Filed on Jul 23, 2018
1,080
$43.99 - $52.62 $47.5K - $56.8K
SHW
Sherwin Williams CO

Basic Materials
Q2 2018 Filed on Jul 23, 2018
84
$122.55 - $135.86 $10.3K - $11.4K
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
Mallinckrodt PLC W/I
Q1 2018 Filed on May 01, 2018
712
N/A
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
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
MBB
Ishares Tr

ETFs
Q1 2018 Filed on May 01, 2018
5,940
$103.91 - $106.56 $617K - $633K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2018 Filed on May 01, 2018
205
N/A
Tortoise Pipeline & Energy Fund Inc
Q1 2018 Filed on May 01, 2018
5,619
N/A
Tortoise Mlp Fund Inc
Q1 2018 Filed on May 01, 2018
5,155
N/A
Tortoise Energy Infrastructure Corp
Q1 2018 Filed on May 01, 2018
3,114
N/A
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
CNC
Centene Corp

Healthcare
Q4 2017 Filed on Jan 17, 2018
144
$45.28 - $51.51 $6.52K - $7.42K
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2017 Filed on Jan 17, 2018
368
$70.32 - $75.67 $25.9K - $27.8K
CNDT
Conduent Inc

Technology
Q4 2017 Filed on Jan 17, 2018
322
$15.05 - $16.3 $4.85K - $5.25K
DOV
Dover Corp

Industrials
Q4 2017 Filed on Jan 17, 2018
184
$72.29 - $81.94 $13.3K - $15.1K
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2017 Filed on Jan 17, 2018
170
$22.0 - $29.98 $3.74K - $5.1K
Brocade Communications Systems Inc
Q4 2017 Filed on Jan 17, 2018
1,100
N/A
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
AIG
American International Group, Inc.

Financial Services
Q4 2017 Filed on Jan 17, 2018
696
$58.11 - $65.13 $40.4K - $45.3K
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
ANSS
Ansys Inc

Technology
Q4 2017 Filed on Jan 17, 2018
184
$123.78 - $153.4 $22.8K - $28.2K
Aon PLC
Q4 2017 Filed on Jan 17, 2018
256
N/A
AZO
Autozone Inc

Consumer Cyclical
Q4 2017 Filed on Jan 17, 2018
16
$583.17 - $721.89 $9.33K - $11.6K
BALL
Ball Corp

Consumer Cyclical
Q4 2017 Filed on Jan 17, 2018
808
$37.56 - $42.93 $30.3K - $34.7K
AIZ
Assurant, Inc.

Financial Services
Q4 2017 Filed on Jan 17, 2018
222
$95.29 - $101.8 $21.2K - $22.6K
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