Robert Torray - Torray Fund 13F Activity & Position Changes (Q3 2016)

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, 2016. 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 2016, the filing reported:

New Buys - Albemarle Corporation, CERNER CORP, General Motors Company, Prudential Financial, Inc.

Increases - American Express Company, Bank of America Corporation, BP p.l.c., Chubb Limited, Cummins Inc., and 21 more

Reductions - Apple Inc., Accenture plc, Adobe Inc., Akamai Technologies, Inc., American Tower Corporation (REI, and 24 more

Complete Exits - Church & Dwight Company, Inc., Stericycle, Inc., Sysco Corporation, V.F. Corporation

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

Showing 30 of 63 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2016	AAPL Apple Inc.	Apple Inc.	Sell	-206,636	-47.5%	$25.78M	228,030
Q3 2016	ACN Accenture plc	Accenture plc	Sell	-142,885	-45.1%	$21.23M	173,775
Q3 2016	ADBE Adobe Inc.	Adobe Inc.	Sell	-129,702	-44.5%	$17.55M	161,740
Q3 2016	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-201,879	-45.4%	$12.85M	242,483
Q3 2016	ALB Albemarle Corporation	Albemarle Corporation	Buy - Position Entry	+182,416	-	$15.60M	182,416
Q3 2016	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-156,550	-45.0%	$21.72M	191,628
Q3 2016	APH Amphenol Corporation	Amphenol Corporation	Sell	-225,651	-43.2%	$19.28M	297,008
Q3 2016	AXP American Express Company	American Express Company	Buy	+1,255	+0.6%	$13.27M	207,155
Q3 2016	BAC Bank of America Corporation	Bank of America Corporation	Buy	+125	+0.0%	$14.96M	956,225
Q3 2016	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-65	-0.1%	$9.36M	52,073
Q3 2016	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-41,466	-45.3%	$18.15M	50,083
Q3 2016	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-169,288	-46.5%	$18.03M	194,892
Q3 2016	BP BP p.l.c.	BP p.l.c.	Buy	+80	+0.0%	$12.88M	366,300
Q3 2016	CB Chubb Limited	Chubb Limited	Buy	+20	+0.0%	$12.18M	96,962
Q3 2016	CERNCHF CERNER CORP	CERNER CORP	Buy - Position Entry	+260,600	-	$16.09M	260,600
Q3 2016	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell - Position Exit	-2,002	-100.0%	$0.00	-
Q3 2016	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-223,905	-44.3%	$20.90M	281,882
Q3 2016	CMI Cummins Inc.	Cummins Inc.	Buy	+200	+5.3%	$511.00K	3,985
Q3 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+50	+0.0%	$15.23M	480,052
Q3 2016	DHR Danaher Corporation	Danaher Corporation	Sell	-216,639	-45.8%	$20.09M	256,241
Q3 2016	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-25	-0.2%	$1.04M	12,991
Q3 2016	ENB Enbridge Inc	Enbridge Inc	Sell	-344,231	-45.5%	$18.27M	413,141
Q3 2016	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-149,592	-45.0%	$17.70M	182,972
Q3 2016	ERIE Erie Indemnity Company	Erie Indemnity Company	Buy	+150	+1.7%	$901.00K	8,825
Q3 2016	ETN Eaton Corporation, PLC	Eaton Corporation, PLC	Buy	+40	+0.0%	$11.37M	172,978
Q3 2016	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-189,880	-45.1%	$23.01M	231,316
Q3 2016	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+15	+0.0%	$13.25M	85,382
Q3 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-130,545	-43.9%	$13.20M	166,772
Q3 2016	GM General Motors Company	General Motors Company	Buy - Position Entry	+17,300	-	$550.00K	17,300
Q3 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-30,845	-44.5%	$30.90M	38,435