13F filing recap · Q1 2015

What did Torray Investment Partners buy in Q1 2015?

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

$854.76M

Positions

Estimated turnover

45.0%

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

LKQLkq Corporation$22.89Mreported value+895.5K shares DISWalt Disney Co/$424.0Kreported value+4.0K shares TRGPTarga Resources Corp.$235.0Kreported value+2.5K shares BMYBristol-Myers Squibb Company$208.0Kreported value+3.2K shares CHDChurch & Dwight Co., Inc.$207.0Kreported value+2.4K shares CBIChicago Bridge & Iron Company N.v.$206.0Kreported value+4.2K shares

Increased positions

AAPLApple Inc.$40.89Mreported value+3.3K shares+1.0%VVisa Inc.$35.52Mreported value+408.5K shares+303.4%CTRACoterra Energy Inc.$32.77Mreported value+265.8K shares+31.5%VFCV. F. Corporation$32.53Mreported value+3.7K shares

Reduced positions

FISVFiserv Inc$38.92Mreported value-15.4K shares-3.0%DHRDanaher Corporation$35.73Mreported value-2.1K shares-0.5%UTXRtx Corporation$33.95Mreported value-11.4K shares-3.8%ACNAccenture Plc$32.50Mreported value-10.7K shares

Exited positions

CLBCore Laboratories Inc.$16.65Mprior reported value-138.3K shares-100.0%BPBp Plc$6.36Mprior reported value-166.7K shares-100.0%