Robert Torray - Torray Fund 13F Activity & Position Changes (Q4 2015)

As of Dec 31, 2015, 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 Q4 2015, the filing reported:

New Buys - Hewlett Packard Enterprise Comp, HP Inc., Meta Platforms, Inc.

Increases - American Tower Corporation (REI, American Express Company, Bank of America Corporation, Becton, Dickinson and Company, BioMarin Pharmaceutical Inc., and 19 more

Reductions - Apple Inc., Accenture plc, Adobe Inc., Akamai Technologies, Inc., Amphenol Corporation, and 15 more

Complete Exits - Baxter International Inc., Coterra Energy Inc.

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
Q4 2015	AAPL Apple Inc.	Apple Inc.	Sell	-15,035	-3.0%	$51.63K	490,469
Q4 2015	ACN Accenture plc	Accenture plc	Sell	-14,995	-3.6%	$42.43K	406,036
Q4 2015	ADBE Adobe Inc.	Adobe Inc.	Sell	-55,125	-13.7%	$32.51K	346,095
Q4 2015	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-8,140	-1.5%	$27.46K	521,715
Q4 2015	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+2,135	+0.5%	$39.02K	402,501
Q4 2015	APH Amphenol Corporation	Amphenol Corporation	Sell	-48,855	-7.3%	$32.29K	618,269
Q4 2015	AXP American Express Company	American Express Company	Buy	+405	+0.3%	$8.57K	123,225
Q4 2015	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,610	+0.2%	$11.78K	699,675
Q4 2015	BAX Baxter International Inc.	Baxter International Inc.	Sell - Position Exit	-150,450	-100.0%	$0.00	-
Q4 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+125	+0.2%	$11.37K	73,793
Q4 2015	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-3,850	-3.0%	$42.28K	124,178
Q4 2015	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+2,120	+0.9%	$24.09K	229,965
Q4 2015	BP BP p.l.c.	BP p.l.c.	Buy	+1,595	+0.6%	$7.93K	253,630
Q4 2015	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-40,675	-6.4%	$39.66K	595,292
Q4 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-205	-0.0%	$13.02K	479,517
Q4 2015	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell - Position Exit	-1,376,160	-100.0%	$0.00	-
Q4 2015	DHR Danaher Corporation	Danaher Corporation	Sell	-12,930	-2.3%	$51.26K	551,844
Q4 2015	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-100	-2.8%	$361.00	3,438
Q4 2015	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+80	+0.2%	$5.90K	42,316
Q4 2015	ENB Enbridge Inc	Enbridge Inc	Buy	+46,075	+5.6%	$28.80K	867,850
Q4 2015	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-1,515	-0.4%	$23.74K	335,371
Q4 2015	ETN Eaton	Eaton	Buy	+975	+0.6%	$8.98K	172,653
Q4 2015	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-48,445	-8.5%	$47.87K	523,395
Q4 2015	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+240	+0.3%	$11.63K	84,697
Q4 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+1,821	+0.5%	$34.85K	344,395
Q4 2015	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-3,100	-4.2%	$55.37K	71,163
Q4 2015	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy - Position Entry	+404,440	-	$6.15K	404,440
Q4 2015	HPQ HP Inc.	HP Inc.	Buy - Position Entry	+407,445	-	$4.82K	407,445
Q4 2015	IBM International Business Machines	International Business Machines	Sell	-450	-0.5%	$12.34K	89,661
Q4 2015	INTC Intel Corporation	Intel Corporation	Buy	+640	+0.2%	$13.05K	378,761

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