13F filing recap · Q4 2013

What did Torray Investment Partners buy in Q4 2013?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Torray account, including accounts that belong to no fund below.

Stock value

$481.68M

Positions

Estimated turnover

13.8%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

SWKStanley Black & Decker, Inc.$8.14Mreported value+100.9K shares AKAMAkamai Technologies, Inc.$3.23Mreported value+68.4K shares KMIKinder Morgan, Inc.$337.0Kreported value+9.3K shares BPBp Plc$292.0Kreported value+6.0K shares

Increased positions

TAT&T Inc.$12.44Mreported value+126.1K shares+55.4%FISVFiserv Inc$5.29Mreported value+44.0K shares+96.6%ACNAccenture Plc$4.95Mreported value+8.0K shares+15.2%PXPraxair, Inc.$4.67Mreported value+4.9K shares

Reduced positions

BAXBaxter International Inc$16.12Mreported value-5.3K shares-2.2%TUPTupperware Brands Corp$15.91Mreported value-33.2K shares-16.5%GEGeneral Electric Company$14.89Mreported value-62.2K shares-10.5%GDGeneral Dynamics Corp$13.48Mreported value-18.3K shares

Exited positions

CTSHCognizant Technology Solutions Corporation$9.99Mprior reported value-121.7K shares-100.0%WPZWilliams Partners L.p.$449.0Kprior reported value-8.5K shares-100.0%LUMNLumen Technologies, Inc.$377.0Kprior reported value-12.0K shares-100.0%COHCoach Inc$206.0Kprior reported value