13F filing recap · Q4 2015

What did Torray Investment Partners buy in Q4 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

$1.35B

Positions

Estimated turnover

14.4%

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

METAMeta Platforms, Inc.$27.57Mreported value+263.5K shares VMWVmware, Inc.$7.13Mreported value+126.0K shares HPEHewlett Packard Enterprise Company$6.15Mreported value+404.4K shares HPQHP Inc.$4.82Mreported value+407.4K shares

Increased positions

ESRXExpress Scripts Holding Co$47.87Mreported value+4.3K shares+0.8%AMTAmerican Tower Corp /ma/$39.02Mreported value+2.1K shares+0.5%NKENike, Inc.$35.29Mreported value+253.4K shares+81.4%GILDGilead Sciences, Inc.$34.85Mreported value+1.8K shares

Reduced positions

GOOGLAlphabet Inc.$55.37Mreported value-3.1K shares-4.2%AAPLApple Inc.$51.63Mreported value-15.0K shares-3.0%DHRDanaher Corporation$51.26Mreported value-12.9K shares-2.3%VVisa Inc.$47.96Mreported value-30.9K shares

Exited positions

CTRACoterra Energy Inc.$30.08Mprior reported value-1.38M shares-100.0%WFMWhole Foods Market Inc.$24.34Mprior reported value-768.9K shares-100.0%DDE.I. du Pont de Nemours and Company$10.75Mprior reported value-223.0K shares-100.0%HPQHP Inc.$10.36Mprior reported value-404.4K shares