Robert Torray - Torray Fund 13F Activity & Position Changes (Q1 2017)
As of Mar 31, 2017, the Torray Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 01, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2017, the filing reported:
New Buys - Boeing Company (The), Criteo S.A., Enstar Group, KBR, Inc., Kroger Company (The), and 3 more
Increases - AbbVie Inc., Accenture plc, Albemarle Corporation, American Tower Corporation (REI, American Express Company, and 29 more
Reductions - Apple Inc., Adobe Inc., Akamai Technologies, Inc., Affiliated Managers Group, Inc., ANSYS, Inc., and 36 more
Complete Exits - Acuity Brands, Inc., Cummins Inc., Walt Disney Company (The), Enterprise Products Partners L., Polaris Inc., and 2 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2017
|
AAPL
Apple Inc.
|
Sell |
-8,958
|
|
Q1 2017
|
ABBV
AbbVie Inc.
|
Buy |
+1,635
|
|
Q1 2017
|
ACN
Accenture plc
|
Buy |
+29,536
|
|
Q1 2017
|
ADBE
Adobe Inc.
|
Sell |
-6,037
|
|
Q1 2017
|
AKAM
Akamai Technologies, Inc.
|
Sell |
-5,461
|
|
Q1 2017
|
ALB
Albemarle Corporation
|
Buy |
+699
|
|
Q1 2017
|
AMG
Affiliated Managers Group, Inc.
|
Sell |
-4,212
|
|
Q1 2017
|
AMT
American Tower Corporation (REI
|
Buy |
+1,157
|
|
Q1 2017
|
ANSS
ANSYS, Inc.
|
Sell |
-5,573
|
|
Q1 2017
|
APH
Amphenol Corporation
|
Sell |
-12,833
|
|
Q1 2017
|
AXP
American Express Company
|
Buy |
+35
|
|
Q1 2017
|
AYI
Acuity Brands, Inc.
|
Sell - Position Exit |
-56,245
|
|
Q1 2017
|
BA
Boeing Company (The)
|
Buy - Position Entry |
+4,180
|
|
Q1 2017
|
BAC
Bank of America Corporation
|
Buy |
+146
|
|
Q1 2017
|
BDX
Becton, Dickinson and Company
|
Buy |
+13
|
|
Q1 2017
|
BLK
BlackRock, Inc.
|
Sell |
-461
|
|
Q1 2017
|
BMRN
BioMarin Pharmaceutical Inc.
|
Sell |
-3,953
|
|
Q1 2017
|
BP
BP p.l.c.
|
Buy |
+67,069
|
|
Q1 2017
|
CB
Chubb Limited
|
Sell |
-35
|
|
Q1 2017
|
CHD
Church & Dwight Company, Inc.
|
Sell |
-12,121
|
|
Q1 2017
|
CL
Colgate-Palmolive Company
|
Sell |
-7,203
|
|
Q1 2017
|
CMI
Cummins Inc.
|
Sell - Position Exit |
-4,175
|
|
Q1 2017
|
CPRT
Copart, Inc.
|
Sell |
-12,650
|
|
Q1 2017
|
CRTO
Criteo S.A.
|
Buy - Position Entry |
+8,279
|
|
Q1 2017
|
CSCO
Cisco
|
Buy |
+1,209
|
|
Q1 2017
|
DHR
Danaher Corporation
|
Buy |
+1,470
|
|
Q1 2017
|
DIS
Walt Disney Company (The)
|
Sell - Position Exit |
-2,374
|
|
Q1 2017
|
EG
Everest Group
|
Buy |
+389
|
|
Q1 2017
|
ENB
Enbridge Inc
|
Buy |
+23,263
|
|
Q1 2017
|
EOG
EOG Resources, Inc.
|
Buy |
+757
|
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