Robert Torray - Torray Fund 13F Activity & Position Changes (Q3 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 Sep 30, 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 Q3 2017, the filing reported:

New Buys - Lonza Group, Amgen Inc., Old Republic International Corp, Pool Corporation, PRA Group, Inc., and 2 more

Increases - AbbVie Inc., American International Group, I, Affiliated Managers Group, Inc., ANSYS, Inc., American Express Company, and 42 more

Reductions - Apple Inc., Accenture plc, Adobe Inc., Albemarle Corporation, American Tower Corporation (REI, and 26 more

Complete Exits - Everest Group, Ltd., 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.

Showing 30 of 90 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2017	54338V101 Lonza Group	Lonza Group	Buy - Position Entry	+765,461	-	$20.10M	765,461
Q3 2017	AAPL Apple Inc.	Apple Inc.	Sell	-19,743	-11.8%	$22.79M	147,891
Q3 2017	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+740	+5.4%	$1.28M	14,385
Q3 2017	ACN Accenture plc	Accenture plc	Sell	-49,502	-27.7%	$17.44M	129,102
Q3 2017	ADBE Adobe Inc.	Adobe Inc.	Sell	-6,300	-5.1%	$17.36M	116,404
Q3 2017	AIG American International Group, I	American International Group, I	Buy	+39,368	+26.0%	$11.71M	190,836
Q3 2017	ALB Albemarle Corporation	Albemarle Corporation	Sell	-22,649	-13.8%	$19.25M	141,254
Q3 2017	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy	+32	+0.8%	$784.00K	4,130
Q3 2017	AMGN Amgen Inc.	Amgen Inc.	Buy - Position Entry	+5,643	-	$1.05M	5,643
Q3 2017	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-2,782	-1.6%	$22.71M	166,181
Q3 2017	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+34	+0.9%	$492.00K	4,011
Q3 2017	APH Amphenol Corporation	Amphenol Corporation	Sell	-4,046	-1.8%	$18.85M	222,745
Q3 2017	AXP American Express Company	American Express Company	Buy	+4,992	+2.4%	$19.31M	213,435
Q3 2017	AZPNUSD ASPEN TECHNOLOGY INC	ASPEN TECHNOLOGY INC	Buy	+73	+0.8%	$545.00K	8,671
Q3 2017	BA Boeing Company (The)	Boeing Company (The)	Buy	+105	+2.5%	$1.09M	4,285
Q3 2017	BAC Bank of America Corporation	Bank of America Corporation	Buy	+20,431	+2.4%	$21.70M	856,418
Q3 2017	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+1,460	+2.8%	$10.43M	53,205
Q3 2017	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-6,647	-14.8%	$17.15M	38,359
Q3 2017	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+1,436	+0.6%	$21.29M	228,796
Q3 2017	BP BP p.l.c.	BP p.l.c.	Buy	+9,588	+2.2%	$17.04M	443,405
Q3 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+4,811	+7.3%	$12.96M	70,675
Q3 2017	CB Chubb Limited	Chubb Limited	Buy	+2,526	+2.6%	$14.20M	99,585
Q3 2017	CERNCHF CERNER CORP	CERNER CORP	Sell	-4,350	-1.3%	$22.90M	321,134
Q3 2017	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-182	-1.3%	$696.00K	14,363
Q3 2017	CHKP Check Point Software Technologi	Check Point Software Technologi	Buy	+23,926	+18.6%	$17.40M	152,639
Q3 2017	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-3,109	-1.3%	$17.37M	238,463
Q3 2017	CPRT Copart, Inc.	Copart, Inc.	Buy	+188	+0.8%	$802.00K	23,322
Q3 2017	CRTO Criteo S.A.	Criteo S.A.	Buy	+197	+1.6%	$504.00K	12,138
Q3 2017	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+9,806	+2.0%	$16.55M	492,221
Q3 2017	DHR Danaher Corporation	Danaher Corporation	Sell	-4,170	-1.8%	$19.18M	223,539