Robert Torray - Torray Fund 13F Activity & Position Changes (Q4 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 Dec 31, 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 Q4 2016, the filing reported:

New Buys - Affiliated Managers Group, Inc., ANSYS, Inc., Acuity Brands, Inc., ASPEN TECHNOLOGY INC, Church & Dwight Company, Inc., and 17 more

Increases - AbbVie Inc., American Express Company, BioMarin Pharmaceutical Inc., BP p.l.c., Chubb Limited, and 27 more

Reductions - Apple Inc., Accenture plc, Adobe Inc., Akamai Technologies, Inc., Albemarle Corporation, and 26 more

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

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

Showing 30 of 88 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2016	AAPL Apple Inc.	Apple Inc.	Sell	-24,543	-10.8%	$23.57M	203,487
Q4 2016	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+740	+8.2%	$613.00K	9,790
Q4 2016	ACN Accenture plc	Accenture plc	Sell	-7,596	-4.4%	$19.46M	166,179
Q4 2016	ADBE Adobe Inc.	Adobe Inc.	Sell	-2,188	-1.4%	$16.43M	159,552
Q4 2016	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-16,356	-6.7%	$15.08M	226,127
Q4 2016	ALB Albemarle Corporation	Albemarle Corporation	Sell	-5,488	-3.0%	$15.23M	176,928
Q4 2016	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy - Position Entry	+8,455	-	$1.23M	8,455
Q4 2016	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-8,850	-4.6%	$19.32M	182,778
Q4 2016	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy - Position Entry	+10,912	-	$1.01M	10,912
Q4 2016	APH Amphenol Corporation	Amphenol Corporation	Sell	-38,573	-13.0%	$17.37M	258,435
Q4 2016	AXP American Express Company	American Express Company	Buy	+1,252	+0.6%	$15.44M	208,407
Q4 2016	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Buy - Position Entry	+56,245	-	$12.98M	56,245
Q4 2016	AZPNUSD ASPEN TECHNOLOGY INC	ASPEN TECHNOLOGY INC	Buy - Position Entry	+13,340	-	$729.00K	13,340
Q4 2016	BAC Bank of America Corporation	Bank of America Corporation	Sell	-121,263	-12.7%	$18.45M	834,962
Q4 2016	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-345	-0.7%	$8.56M	51,728
Q4 2016	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-1,223	-2.4%	$18.59M	48,860
Q4 2016	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+55,546	+28.5%	$20.75M	250,438
Q4 2016	BP BP p.l.c.	BP p.l.c.	Buy	+682	+0.2%	$13.72M	366,982
Q4 2016	CB Chubb Limited	Chubb Limited	Buy	+269	+0.3%	$12.85M	97,231
Q4 2016	CERNCHF CERNER CORP	CERNER CORP	Buy	+71,403	+27.4%	$15.73M	332,003
Q4 2016	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy - Position Entry	+27,076	-	$1.20M	27,076
Q4 2016	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-2,516	-0.9%	$18.28M	279,366
Q4 2016	CMI Cummins Inc.	Cummins Inc.	Buy	+190	+4.8%	$571.00K	4,175
Q4 2016	CPRT Copart, Inc.	Copart, Inc.	Buy - Position Entry	+24,646	-	$1.37M	24,646
Q4 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+853	+0.2%	$14.53M	480,905
Q4 2016	DHR Danaher Corporation	Danaher Corporation	Sell	-2,361	-0.9%	$19.76M	253,880
Q4 2016	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Buy	+125	+1.0%	$1.02M	13,116
Q4 2016	EG Everest Group, Ltd.	Everest Group, Ltd.	Buy - Position Entry	+1,427	-	$309.00K	1,427
Q4 2016	ENB Enbridge Inc	Enbridge Inc	Sell	-10,880	-2.6%	$16.94M	402,261
Q4 2016	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-8,508	-4.6%	$17.64M	174,464