13F filing recap · Q3 2017

What did Torray Investment Partners buy in Q3 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

$1.01B

Positions

105

Estimated turnover

11.9%

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

LZAGYLonza Group AG$20.10Mreported value+765.5K shares DWDPDowdupont Inc$13.15Mreported value+189.9K shares RDS-AShell Plc$12.05Mreported value+198.9K shares XOMExxon Mobil Corp.$1.45Mreported value+17.7K shares ORIOld Republic International Corp$1.23Mreported value+62.4K shares AMGNAmgen Inc.$1.05Mreported value+5.6K shares POOLPool Corporation$536.0Kreported value+5.0K shares PRAAPra Group, Inc$491.0Kreported value+17.1K shares CBMCambrex Corporation$428.0Kreported value+7.8K shares

Increased positions

BACBank of America Corp$21.70Mreported value+20.4K shares+2.4%BMRNBiomarin Pharmaceutical Inc$21.29Mreported value+1.4K shares+0.6%AXPAmerican Express Co$19.31Mreported value+5.0K shares+2.4%GMGeneral Motors Company$17.85Mreported value+23.1K shares

Reduced positions

GOOGLAlphabet Inc.$28.81Mreported value-396 shares-1.3%VVisa Inc.$24.97Mreported value-3.9K shares-1.6%SCHWSchwab Charles Corp$23.59Mreported value-7.3K shares-1.3%METAMeta Platforms, Inc.$23.09Mreported value-17.0K shares

Exited positions

DOWDow Inc.$11.62Mprior reported value-184.3K shares-100.0%ERIEErie Indemnity Company$1.21Mprior reported value-9.7K shares-100.0%OBOnebeacon Insurance Group, Ltd.$670.0Kprior reported value-36.8K shares-100.0%MANHManhattan Associates, Inc.$530.0Kprior reported value-11.0K shares