Capital World Investors
BECN

Capital World Investors’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Capital World Investors’s Portfolio BECN Stock Details BECN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-500,000
Closed -$12.7M – 552
2014
Q3 		$12.7M Hold
500,000
– – ﹤0.01% 466
2014
Q2 		$16.6M Hold
500,000
– – ﹤0.01% 436
2014
Q1 		$19.3M Hold
500,000
– – 0.01% 423
2013
Q4 		$20.1M Hold
500,000
– – 0.01% 415
2013
Q3 		$18.4M Sell
500,000
-100,000
-17% -$3.82M 0.01% 413
2013
Q2 		$22.7M Buy
+600,000
New +$23.4M 0.01% 388

Other funds holding BECN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Capital World Investors's BECN Position: Q4 2014 in Review

Capital World Investors sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2014, closing a stake of 500,000 shares — an estimated $12.7M sold.

Capital World Investors first reported a position in BECN in Q2 2013 and held it in 6 quarters. The position peaked at $22.7M in Q2 2013. 144 funds tracked by Wall St. Rank hold BECN as of Q4 2014.

  • Capital World Investors reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2014 after selling out during the quarter.
  • Capital World Investors sold 500,000 Beacon Roofing Supply, Inc. shares in Q4 2014, an estimated $12.7M.
  • Capital World Investors first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 6 quarters.
  • Capital World Investors's Beacon Roofing Supply, Inc. position peaked at $22.7M in Q2 2013.
  • 144 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2014.

Based on Capital World Investors's 13F filing for Q4 2014, filed 13 Feb 2015.