Robert Torray - Torray Fund 13F Activity & Position Changes (Q3 2017)

As of Sep 30, 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 Q3 2017, the filing reported:

New Buys - Lonza Group, Amgen Inc., Old Republic International Corp, Pool Corporation, PRA Group, Inc., and 1 more

Increases - AbbVie Inc., American International Group, I, Affiliated Managers Group, Inc., ANSYS, Inc., American Express Company, and 41 more

Reductions - Apple Inc., Accenture plc, Adobe Inc., Albemarle Corporation, American Tower Corporation (REI, and 25 more

Complete Exits - Everest Group, Erie Indemnity Company, Gilead Sciences, Inc., Manhattan Associates, Inc., Plains GP Holdings, L.P.

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

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2017	54338V101 Lonza Group	Lonza Group	Buy - Position Entry	+765,461	-	$20.10K	765,461
Q3 2017	AAPL Apple Inc.	Apple Inc.	Sell	-19,743	-11.8%	$22.79K	147,891
Q3 2017	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+740	+5.4%	$1.28K	14,385
Q3 2017	ACN Accenture plc	Accenture plc	Sell	-49,502	-27.7%	$17.44K	129,102
Q3 2017	ADBE Adobe Inc.	Adobe Inc.	Sell	-6,300	-5.1%	$17.36K	116,404
Q3 2017	AIG American International Group, I	American International Group, I	Buy	+39,368	+26.0%	$11.71K	190,836
Q3 2017	ALB Albemarle Corporation	Albemarle Corporation	Sell	-22,649	-13.8%	$19.25K	141,254
Q3 2017	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy	+32	+0.8%	$784.00	4,130
Q3 2017	AMGN Amgen Inc.	Amgen Inc.	Buy - Position Entry	+5,643	-	$1.05K	5,643
Q3 2017	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-2,782	-1.6%	$22.71K	166,181
Q3 2017	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+34	+0.9%	$492.00	4,011
Q3 2017	APH Amphenol Corporation	Amphenol Corporation	Sell	-4,046	-1.8%	$18.85K	222,745
Q3 2017	AXP American Express Company	American Express Company	Buy	+4,992	+2.4%	$19.31K	213,435
Q3 2017	BA Boeing Company (The)	Boeing Company (The)	Buy	+105	+2.5%	$1.09K	4,285
Q3 2017	BAC Bank of America Corporation	Bank of America Corporation	Buy	+20,431	+2.4%	$21.70K	856,418
Q3 2017	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+1,460	+2.8%	$10.43K	53,205
Q3 2017	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-6,647	-14.8%	$17.15K	38,359
Q3 2017	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+1,436	+0.6%	$21.29K	228,796
Q3 2017	BP BP p.l.c.	BP p.l.c.	Buy	+9,588	+2.2%	$17.04K	443,405
Q3 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+4,811	+7.3%	$12.96K	70,675
Q3 2017	CB Chubb Limited	Chubb Limited	Buy	+2,526	+2.6%	$14.20K	99,585
Q3 2017	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-182	-1.3%	$696.00	14,363
Q3 2017	CHKP Check Point	Check Point	Buy	+23,926	+18.6%	$17.40K	152,639
Q3 2017	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-3,109	-1.3%	$17.37K	238,463
Q3 2017	CPRT Copart, Inc.	Copart, Inc.	Buy	+188	+0.8%	$802.00	23,322
Q3 2017	CRTO Criteo S.A.	Criteo S.A.	Buy	+197	+1.6%	$504.00	12,138
Q3 2017	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+9,806	+2.0%	$16.55K	492,221
Q3 2017	DHR Danaher Corporation	Danaher Corporation	Sell	-4,170	-1.8%	$19.18K	223,539
Q3 2017	DY Dycom Industries, Inc.	Dycom Industries, Inc.	Buy	+2,305	+43.4%	$654.00	7,618
Q3 2017	EG Everest Group	Everest Group	Sell - Position Exit	-1,831	-100.0%	$0.00	-

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