Robert Torray - Torray Fund 13F Activity & Position Changes (Q1 2017)
According to the SEC 13F filed on Oct 30, 2026, the Torray Fund portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2017. 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 30 more
Reductions - Apple Inc., Adobe Inc., Akamai Technologies, Inc., Affiliated Managers Group, Inc., ANSYS, Inc., and 38 more
Complete Exits - Acuity Brands, Inc., Cummins Inc., Walt Disney Company (The), Duke Energy Corporation (Holdin, Enterprise Products Partners L., and 4 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Showing 30 of 95 transactions.
| 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
|
AZPNUSD
ASPEN TECHNOLOGY INC
|
Sell |
-6,988
|
|
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
|
CERNCHF
CERNER CORP
|
Buy |
+45,569
|
|
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 Systems, Inc.
|
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
|
DUK
Duke Energy Corporation (Holdin
|
Sell - Position Exit |
-13,116
|