Robert Torray - Torray Fund 13F Activity & Position Changes (Q3 2015)

According to the SEC 13F filed on Oct 30, 2026, the Torray Fund portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2015. 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 Q3 2015, the filing reported:

New Buys - Church & Dwight Company, Inc., Alphabet Inc., Stericycle, Inc.

Increases - Apple Inc., Adobe Inc., Amphenol Corporation, BlackRock, Inc., BP p.l.c., and 8 more

Reductions - Accenture plc, Akamai Technologies, Inc., American Tower Corporation (REI, American Express Company, BioMarin Pharmaceutical Inc., and 15 more

Complete Exits - Bristol-Myers Squibb Company, Cummins Inc., FMC Corporation, JP Morgan Chase & Co.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Showing 30 of 40 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2015	AAPL Apple Inc.	Apple Inc.	Buy	+1,490	+0.3%	$55.76M	505,504
Q3 2015	ACN Accenture plc	Accenture plc	Sell	-55,975	-11.7%	$41.37M	421,031
Q3 2015	ADBE Adobe Inc.	Adobe Inc.	Buy	+47,530	+13.4%	$32.99M	401,220
Q3 2015	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-6,415	-1.2%	$36.59M	529,855
Q3 2015	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-2,940	-0.7%	$35.22M	400,366
Q3 2015	APH Amphenol Corporation	Amphenol Corporation	Buy	+2,030	+0.3%	$34.00M	667,124
Q3 2015	AXP American Express Company	American Express Company	Sell	-400	-0.3%	$9.11M	122,820
Q3 2015	BLK BlackRock, Inc.	BlackRock, Inc.	Buy	+2,366	+1.9%	$38.08M	128,028
Q3 2015	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-2,350	-1.0%	$24.00M	227,845
Q3 2015	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell - Position Exit	-3,222	-100.0%	$0.00	-
Q3 2015	BP BP p.l.c.	BP p.l.c.	Buy	+83,250	+49.3%	$7.70M	252,035
Q3 2015	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy - Position Entry	+2,420	-	$203.00K	2,420
Q3 2015	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-28,030	-4.2%	$40.36M	635,967
Q3 2015	CMI Cummins Inc.	Cummins Inc.	Sell - Position Exit	-276,849	-100.0%	$0.00	-
Q3 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+900	+0.2%	$12.59M	479,722
Q3 2015	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+1,030	+0.1%	$30.08M	1,376,160
Q3 2015	DHR Danaher Corporation	Danaher Corporation	Sell	-44,250	-7.3%	$48.12M	564,774
Q3 2015	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-155	-4.2%	$362.00K	3,538
Q3 2015	ENB Enbridge Inc	Enbridge Inc	Buy	+2,495	+0.3%	$30.51M	821,775
Q3 2015	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-22,805	-6.3%	$24.52M	336,886
Q3 2015	ETN Eaton Corporation, PLC	Eaton Corporation, PLC	Buy	+560	+0.3%	$8.81M	171,678
Q3 2015	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-91,365	-13.8%	$49.53M	571,840
Q3 2015	FMC FMC Corporation	FMC Corporation	Sell - Position Exit	-674,008	-100.0%	$0.00	-
Q3 2015	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-240	-0.3%	$11.65M	84,457
Q3 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-20,805	-5.7%	$33.64M	342,574
Q3 2015	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+74,263	-	$47.41M	74,263
Q3 2015	INTC Intel Corporation	Intel Corporation	Buy	+870	+0.2%	$11.40M	378,121
Q3 2015	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-1,320	-1.2%	$10.57M	113,198
Q3 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell - Position Exit	-3,036	-100.0%	$0.00	-
Q3 2015	LKQ LKQ Corporation	LKQ Corporation	Sell	-77,295	-5.8%	$35.86M	1,264,500