Cardinal Capital Management Inc (Canada)’s BHP BHP Stock Holding History

Cardinal Capital Management Inc (Canada)’s Portfolio BHP Stock Details BHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-280	Closed	-$17K	–	78
2021 Q1	$17K	Buy	+280	New	+$18K	﹤0.01%	69
2015 Q4	–	Sell	-84,809	Closed	-$2.39M	–	42
2015 Q3	$2.39M	Sell	84,809 -2,859	-3%	-$92.9K	0.29%	36
2015 Q2	$3.18M	Sell	87,668 -6,625	-7%	-$267K	0.35%	35
2015 Q1	$3.71M	Buy	94,293 +19,484	+26%	+$791K	0.41%	37
2014 Q4	$2.99M	Buy	74,809 +25,427	+51%	+$1.17M	0.33%	35
2014 Q3	$2.46M	Buy	49,382 +5,576	+13%	+$324K	0.19%	37
2014 Q2	$2.7M	Buy	43,806 +10,828	+33%	+$636K	1.15%	23
2014 Q1	$1.89M	Buy	+32,978	New	+$1.85M	0.89%	26

Other funds holding BHP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cardinal Capital Management Inc (Canada)'s BHP Position: Q2 2021 in Review

Cardinal Capital Management Inc (Canada) sold out of BHP (BHP) in Q2 2021, closing a stake of 280 shares — an estimated $17K sold.

Cardinal Capital Management Inc (Canada) first reported a position in BHP in Q1 2014 and held it in 8 quarters. The position peaked at $3.71M in Q1 2015. 513 funds tracked by Wall St. Rank hold BHP as of Q2 2021.

Cardinal Capital Management Inc (Canada) reported no remaining BHP position as of Q2 2021 after selling out during the quarter.
Cardinal Capital Management Inc (Canada) sold 280 BHP shares in Q2 2021, an estimated $17K.
Cardinal Capital Management Inc (Canada) first reported a position in BHP in Q1 2014 and held it in 8 quarters.
Cardinal Capital Management Inc (Canada)'s BHP position peaked at $3.71M in Q1 2015.
513 funds tracked by Wall St. Rank held BHP as of Q2 2021.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q2 2021, filed 9 Jul 2021.