Robert Torray - Torray Fund 13F Activity & Position Changes (Q4 2016)

As of Dec 31, 2016, 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 2016, the filing reported:

New Buys - Affiliated Managers Group, Inc., ANSYS, Inc., Acuity Brands, Inc., Church & Dwight Company, Inc., Copart, Inc., and 16 more

Increases - AbbVie Inc., American Express Company, BioMarin Pharmaceutical Inc., BP p.l.c., Chubb Limited, and 25 more

Reductions - Apple Inc., Accenture plc, Adobe Inc., Akamai Technologies, Inc., Albemarle Corporation, and 24 more

Complete Exits - Kinder Morgan, Inc., Plains All American Pipeline, L

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 2016	AAPL Apple Inc.	Apple Inc.	Sell	-24,543	-10.8%	$23.57K	203,487
Q4 2016	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+740	+8.2%	$613.00	9,790
Q4 2016	ACN Accenture plc	Accenture plc	Sell	-7,596	-4.4%	$19.46K	166,179
Q4 2016	ADBE Adobe Inc.	Adobe Inc.	Sell	-2,188	-1.4%	$16.43K	159,552
Q4 2016	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-16,356	-6.7%	$15.08K	226,127
Q4 2016	ALB Albemarle Corporation	Albemarle Corporation	Sell	-5,488	-3.0%	$15.23K	176,928
Q4 2016	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy - Position Entry	+8,455	-	$1.23K	8,455
Q4 2016	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-8,850	-4.6%	$19.32K	182,778
Q4 2016	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy - Position Entry	+10,912	-	$1.01K	10,912
Q4 2016	APH Amphenol Corporation	Amphenol Corporation	Sell	-38,573	-13.0%	$17.37K	258,435
Q4 2016	AXP American Express Company	American Express Company	Buy	+1,252	+0.6%	$15.44K	208,407
Q4 2016	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Buy - Position Entry	+56,245	-	$12.98K	56,245
Q4 2016	BAC Bank of America Corporation	Bank of America Corporation	Sell	-121,263	-12.7%	$18.45K	834,962
Q4 2016	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-345	-0.7%	$8.56K	51,728
Q4 2016	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-1,223	-2.4%	$18.59K	48,860
Q4 2016	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+55,546	+28.5%	$20.75K	250,438
Q4 2016	BP BP p.l.c.	BP p.l.c.	Buy	+682	+0.2%	$13.72K	366,982
Q4 2016	CB Chubb Limited	Chubb Limited	Buy	+269	+0.3%	$12.85K	97,231
Q4 2016	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy - Position Entry	+27,076	-	$1.20K	27,076
Q4 2016	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-2,516	-0.9%	$18.28K	279,366
Q4 2016	CMI Cummins Inc.	Cummins Inc.	Buy	+190	+4.8%	$571.00	4,175
Q4 2016	CPRT Copart, Inc.	Copart, Inc.	Buy - Position Entry	+24,646	-	$1.37K	24,646
Q4 2016	CSCO Cisco	Cisco	Buy	+853	+0.2%	$14.53K	480,905
Q4 2016	DHR Danaher Corporation	Danaher Corporation	Sell	-2,361	-0.9%	$19.76K	253,880
Q4 2016	EG Everest Group	Everest Group	Buy - Position Entry	+1,427	-	$309.00	1,427
Q4 2016	ENB Enbridge Inc	Enbridge Inc	Sell	-10,880	-2.6%	$16.94K	402,261
Q4 2016	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-8,508	-4.6%	$17.64K	174,464
Q4 2016	ERIE Erie Indemnity Company	Erie Indemnity Company	Buy	+415	+4.7%	$1.04K	9,240
Q4 2016	ETN Eaton	Eaton	Buy	+410	+0.2%	$11.63K	173,388
Q4 2016	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-22,654	-9.8%	$22.18K	208,662

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