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

Cardinal Capital Management Inc (North Carolina)’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
2015 Q3	–	Sell	-37,866	Closed	-$1.38M	–	118
2015 Q2	$1.38M	Buy	37,866 +4,620	+14%	+$187K	0.6%	56
2015 Q1	$1.31M	Buy	+33,246	New	+$1.35M	0.55%	55
2014 Q4	–	Sell	-23,678	Closed	-$1.18M	–	111
2014 Q3	$1.18M	Sell	23,678 -10,362	-30%	-$603K	0.56%	56
2014 Q2	$1.97M	Buy	34,040 +4,167	+14%	+$245K	0.98%	45
2014 Q1	$1.71M	Buy	29,873 +5,645	+23%	+$316K	0.88%	48
2013 Q4	$1.4M	Sell	24,228 -1,387	-5%	-$80.2K	0.72%	49
2013 Q3	$1.44M	Sell	25,615 -47	-0.2%	-$2.56K	0.82%	48
2013 Q2	$1.25M	Buy	+25,662	New	+$1.42M	0.74%	52

Other funds holding BHP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina)'s BHP Position: Q3 2015 in Review

Cardinal Capital Management Inc (North Carolina) sold out of BHP (BHP) in Q3 2015, closing a stake of 37,866 shares — an estimated $1.38M sold.

Cardinal Capital Management Inc (North Carolina) first reported a position in BHP in Q2 2013 and held it in 8 quarters. The position peaked at $1.97M in Q2 2014. 354 funds tracked by Wall St. Rank hold BHP as of Q3 2015.

Cardinal Capital Management Inc (North Carolina) reported no remaining BHP position as of Q3 2015 after selling out during the quarter.
Cardinal Capital Management Inc (North Carolina) sold 37,866 BHP shares in Q3 2015, an estimated $1.38M.
Cardinal Capital Management Inc (North Carolina) first reported a position in BHP in Q2 2013 and held it in 8 quarters.
Cardinal Capital Management Inc (North Carolina)'s BHP position peaked at $1.97M in Q2 2014.
354 funds tracked by Wall St. Rank held BHP as of Q3 2015.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2015, filed 23 Oct 2015.