13F filing recap · Q3 2016

What did Torray Investment Partners buy in Q3 2016?

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

$911.31M

Positions

Estimated turnover

49.1%

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

CERNCerner Corporation$16.09Mreported value+260.6K shares ALBAlbemarle Corporation$15.60Mreported value+182.4K shares PRUPrudential Financial Inc$559.0Kreported value+6.8K shares GMGeneral Motors Company$550.0Kreported value+17.3K shares MGPMgm Growth Properties LLC$514.0Kreported value+19.7K shares LHLabcorp Holdings Inc.$322.0Kreported value+2.3K shares

Increased positions

TAT&T Inc.$18.58Mreported value+245 shares+0.1%GEGeneral Electric Company$16.22Mreported value+105 shares+0.0%BWPBoardwalk Pipeline Partners, LP$15.34Mreported value+80 shares+0.0%CSCOCisco Systems, Inc.$15.23Mreported value+50 shares

Reduced positions

GOOGLAlphabet Inc.$30.90Mreported value-30.8K shares-44.5%AAPLApple Inc.$25.78Mreported value-206.6K shares-47.5%METAMeta Platforms, Inc.$24.01Mreported value-151.6K shares-44.7%FISVFiserv Inc$23.01Mreported value-189.9K shares

Exited positions

SRCLStericycle, Inc.$27.12Mprior reported value-260.4K shares-100.0%VFCV. F. Corporation$25.36Mprior reported value-412.4K shares-100.0%EMCEmc Corp$14.26Mprior reported value-524.8K shares-100.0%SYYSysco Corporation$338.0Kprior reported value-6.7K shares