13F filing recap · Q2 2018

What did Torray Investment Partners buy in Q2 2018?

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

$956.71M

Positions

103

Estimated turnover

11.3%

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

CNCCentene Corporation$17.57Mreported value+142.6K shares BWINBBaldwin & Lyons Inc (now the Baldwin Insurance Group Inc)$1.18Mreported value+48.4K shares MKSIMks Inc$680.0Kreported value+7.1K shares

Increased positions

COOThe Cooper Companies, Inc.$23.87Mreported value+17.9K shares+21.5%CSCOCisco Systems, Inc.$22.63Mreported value+1.4K shares+0.3%LKQLkq Corporation$20.82Mreported value+77.5K shares+13.5%GMGeneral Motors Company$17.46Mreported value+160 shares

Reduced positions

AAPLApple Inc.$24.58Mreported value-9.7K shares-6.8%VVisa Inc.$23.12Mreported value-20.0K shares-10.3%BMRNBiomarin Pharmaceutical Inc$22.77Mreported value-8.3K shares-3.3%FISVFiserv Inc$22.18Mreported value-23.5K shares

Exited positions

INCYIncyte Corporation$11.70Mprior reported value-140.4K shares-100.0%GCIGannett Co Inc$10.43Mprior reported value-1.04M shares-100.0%TUPTupperware Brands Corp$9.29Mprior reported value-192.1K shares-100.0%MIDDThe Middleby Corporation$512.0Kprior reported value-4.1K shares