13F filing recap · Q2 2015

What did Torray Investment Partners buy in Q2 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

$1.54B

Positions

Estimated turnover

64.7%

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

MDVNMedivation Inc$31.64Mreported value+277.1K shares TGNATegna Inc$11.36Mreported value+354.3K shares BPBp Plc$6.75Mreported value+168.8K shares GCIGannett Co Inc$2.48Mreported value+177.1K shares JPMJPMorgan Chase & Co$206.0Kreported value+3.0K shares

Increased positions

AAPLApple Inc.$63.22Mreported value+175.4K shares+53.4%FISVFiserv Inc$54.93Mreported value+173.0K shares+35.3%DHRDanaher Corporation$52.13Mreported value+188.2K shares+44.7%VVisa Inc.$51.60Mreported value+225.3K shares

Reduced positions

BMRNBiomarin Pharmaceutical Inc$31.49Mreported value-26.3K shares-10.2%BAXBaxter International Inc$10.52Mreported value-249.2K shares-62.4%DISWalt Disney Co/$422.0Kreported value-345 shares-8.5%

Exited positions

PCPPrecision Castparts Corp$26.06Mprior reported value-124.1K shares-100.0%SLBSlb Limited/nv$529.0Kprior reported value-6.3K shares-100.0%XLXl Group Ltd$436.0Kprior reported value-11.8K shares-100.0%GCIGannett Co. Inc.$368.0Kprior reported value-9.9K shares