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
BDX
Becton Dickinson & CO

Healthcare
Q4 2017 Filed on Jan 17, 2018
202
$189.0 - $222.64 $38.2K - $45K
BIIB
Biogen Inc.

Healthcare
Q4 2017 Filed on Jan 17, 2018
88
$307.64 - $344.58 $27.1K - $30.3K
Bioverativ Inc.
Q4 2017 Filed on Jan 17, 2018
44
N/A
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2017 Filed on Jan 17, 2018
256
$36.24 - $39.07 $9.28K - $10K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2017 Filed on Jan 17, 2018
54
$61.38 - $67.84 $3.31K - $3.66K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2017 Filed on Jan 17, 2018
68
$182.86 - $206.51 $12.4K - $14K
DTE
Dte Energy CO

Utilities
Q4 2017 Filed on Jan 17, 2018
296
$90.72 - $98.71 $26.9K - $29.2K
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2017 Filed on Jan 17, 2018
994
$55.14 - $64.23 $54.8K - $63.8K
LNC
Lincoln National Corp

Financial Services
Q4 2017 Filed on Jan 17, 2018
662
$73.14 - $78.54 $48.4K - $52K
SLM
Slm Corp

Financial Services
Q4 2017 Filed on Jan 17, 2018
1,172
$9.84 - $11.8 $11.5K - $13.8K
TGNA
Tegna Inc

Communication Services
Q4 2017 Filed on Jan 17, 2018
512
$11.78 - $14.43 $6.03K - $7.39K
ISRG
Intuitive Surgical Inc

Healthcare
Q4 2017 Filed on Jan 17, 2018
52
$117.83 - $134.57 $6.13K - $7K
Time Inc W/I
Q4 2017 Filed on Jan 17, 2018
48
N/A
Time Warner Inc
Q4 2017 Filed on Jan 17, 2018
402
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2017 Filed on Jan 17, 2018
538
$33.97 - $38.72 $18.3K - $20.8K
Twenty First Century Fox Inc
Q4 2017 Filed on Jan 17, 2018
368
N/A
Quintiles Transnational Holdings Inc.
Q4 2017 Filed on Jan 17, 2018
296
N/A
Monsanto CO New
Q4 2017 Filed on Jan 17, 2018
184
N/A
OXY
Occidental Petroleum Corp

Energy
Q4 2017 Filed on Jan 17, 2018
294
$63.91 - $73.7 $18.8K - $21.7K
Office Depot Inc
Q4 2017 Filed on Jan 17, 2018
2,050
N/A
Micro Focus International PLC
Q4 2017 Filed on Jan 17, 2018
174
N/A
PII
Polaris Inc.

Consumer Cyclical
Q4 2017 Filed on Jan 17, 2018
112
$103.05 - $133.7 $11.5K - $15K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2017 Filed on Jan 17, 2018
222
$97.26 - $111.16 $21.6K - $24.7K
LMT
Lockheed Martin Corp

Industrials
Q4 2017 Filed on Jan 17, 2018
88
$306.6 - $322.82 $27K - $28.4K
Priceline Group Inc/The
Q4 2017 Filed on Jan 17, 2018
20
N/A
VLO
Valero Energy Corp

Energy
Q4 2017 Filed on Jan 17, 2018
540
$76.29 - $92.3 $41.2K - $49.8K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2017 Filed on Jan 17, 2018
112
$137.28 - $155.55 $15.4K - $17.4K
Viacom Inc
Q4 2017 Filed on Jan 17, 2018
148
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q4 2017 Filed on Jan 17, 2018
476
$4.0 - $5.13 $1.9K - $2.44K
FTV
Fortive Corp

Technology
Q4 2017 Filed on Jan 17, 2018
220
$59.5 - $62.47 $13.1K - $13.7K
F
Ford Motor CO

Consumer Cyclical
Q4 2017 Filed on Jan 17, 2018
1,904
$12.0 - $12.72 $22.8K - $24.2K
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
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
Gannett CO Inc
Q4 2017 Filed on Jan 17, 2018
256
N/A
GNW
Genworth Financial Inc

Financial Services
Q4 2017 Filed on Jan 17, 2018
660
$3.11 - $3.94 $2.05K - $2.6K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2017 Filed on Jan 17, 2018
360
$65.24 - $72.07 $23.5K - $25.9K
Xerox Corporation
Q4 2017 Filed on Jan 17, 2018
402
N/A
HPQ
Hp Inc

Technology
Q4 2017 Filed on Jan 17, 2018
1,280
$20.09 - $22.46 $25.7K - $28.7K
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2017 Filed on Jan 17, 2018
1,280
$13.1 - $14.97 $16.8K - $19.2K
HES
Hess Corp

Energy
Q4 2017 Filed on Jan 17, 2018
586
$41.28 - $48.46 $24.2K - $28.4K
HSY
Hershey CO

Consumer Defensive
Q4 2017 Filed on Jan 17, 2018
222
$102.87 - $115.45 $22.8K - $25.6K
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2017 Filed on Jan 17, 2018
184
$88.69 - $98.19 $16.3K - $18.1K
HAL
Halliburton CO

Energy
Q4 2017 Filed on Jan 17, 2018
256
$41.02 - $48.87 $10.5K - $12.5K
DXC
Dxc Technology CO

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