13F filing recap · Q2 2017

What did Torray Investment Partners buy in Q2 2017?

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

$949.69M

Positions

105

Estimated turnover

18.8%

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

CHKPCheck Point Software Technologies Ltd.$14.04Mreported value+128.7K shares BRK.BBerkshire Hathaway Inc$11.15Mreported value+65.9K shares AIGAmerican International Group, Inc.$9.47Mreported value+151.5K shares VIABViacom Inc.$7.01Mreported value+208.7K shares DYDycom Industries, Inc.$476.0Kreported value+5.3K shares JPMJPMorgan Chase & Co$217.0Kreported value+2.4K shares

Increased positions

BACBank of America Corp$20.28Mreported value+879 shares+0.1%INCYIncyte Corporation$17.63Mreported value+20.7K shares+17.4%AXPAmerican Express Co$17.56Mreported value+1 shares+0.0%SHWThe Sherwin-Williams Company$17.56Mreported value+3.6K shares

Reduced positions

GOOGLAlphabet Inc.$27.88Mreported value-3.8K shares-11.3%AAPLApple Inc.$24.14Mreported value-26.9K shares-13.8%SCHWSchwab Charles Corp$23.48Mreported value-44.9K shares-7.6%METAMeta Platforms, Inc.$22.98Mreported value-27.3K shares

Exited positions

AKAMAkamai Technologies, Inc.$13.17Mprior reported value-220.7K shares-100.0%CBIChicago Bridge & Iron Company N.v.$9.16Mprior reported value-297.9K shares-100.0%VMWVmware, Inc.$6.82Mprior reported value-74.1K shares-100.0%RICERice Energy Inc$479.0Kprior reported value-20.2K shares