13F filing recap · Q2 2014

What did Torray Investment Partners buy in Q2 2014?

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

$987.48M

Positions

Estimated turnover

52.6%

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

DTVDirectv$10.22Mreported value+120.2K shares GSKGsk Plc$414.0Kreported value+7.8K shares AMGAffiliated Managers Group, Inc.$284.0Kreported value+1.4K shares CTRXCatamaran Corporation$234.0Kreported value+5.3K shares QLYSQualys, Inc.$222.0Kreported value+8.6K shares WKCWorld Kinect Corporation$219.0Kreported value+4.4K shares MDVNMedivation Inc$217.0Kreported value+2.8K shares

Increased positions

BAXBaxter International Inc$31.30Mreported value+171.8K shares+65.8%EOGEog Resources, Inc.$28.67Mreported value+143.2K shares+140.2%AAPLApple Inc.$26.37Mreported value+265.3K shares+1438.5%DHRDanaher Corporation$25.91Mreported value+204.6K shares

Reduced positions

WFCWells Fargo & Company/mn$18.14Mreported value-36.7K shares-9.6%INTCIntel Corp$13.94Mreported value-55.3K shares-10.9%DOWDow Inc.$12.12Mreported value-32.2K shares-12.0%DDE.I. du Pont de Nemours and Company$11.76Mreported value-33.0K shares

Exited positions

VRTXVertex Pharmaceuticals Inc / Ma$5.40Mprior reported value-76.4K shares-100.0%JPMJPMorgan Chase & Co$528.0Kprior reported value-8.7K shares-100.0%EDConsolidated Edison Inc$416.0Kprior reported value-7.8K shares-100.0%