Robert Torray - Torray Fund 13F Activity & Position Changes (Q4 2017)
As of Dec 31, 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 Q4 2017, the filing reported:
New Buys - AMN Healthcare Services Inc, Amazon.com, Inc., Ecolab Inc., Alphabet Inc., Honeywell International Inc., and 1 more
Increases - AbbVie Inc., Affiliated Managers Group, Inc., Amgen Inc., ANSYS, Inc., Boeing Company (The), and 32 more
Reductions - Lonza Group, Apple Inc., Accenture plc, Adobe Inc., American International Group, I, and 39 more
Complete Exits - Elevance Health, Inc., AT&T Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2017
|
54338V101
Lonza Group
|
Sell |
-27,950
|
|
Q4 2017
|
AAPL
Apple Inc.
|
Sell |
-5,807
|
|
Q4 2017
|
ABBV
AbbVie Inc.
|
Buy |
+1,714
|
|
Q4 2017
|
ACN
Accenture plc
|
Sell |
-9,330
|
|
Q4 2017
|
ADBE
Adobe Inc.
|
Sell |
-16,027
|
|
Q4 2017
|
AIG
American International Group, I
|
Sell |
-5,916
|
|
Q4 2017
|
ALB
Albemarle Corporation
|
Sell |
-18,863
|
|
Q4 2017
|
AMG
Affiliated Managers Group, Inc.
|
Buy |
+982
|
|
Q4 2017
|
AMGN
Amgen Inc.
|
Buy |
+2,673
|
|
Q4 2017
|
AMN
AMN Healthcare Services Inc
|
Buy - Position Entry |
+11,892
|
|
Q4 2017
|
AMT
American Tower Corporation (REI
|
Sell |
-6,035
|
|
Q4 2017
|
AMZN
Amazon.com, Inc.
|
Buy - Position Entry |
+395
|
|
Q4 2017
|
ANSS
ANSYS, Inc.
|
Buy |
+1,139
|
|
Q4 2017
|
APH
Amphenol Corporation
|
Sell |
-8,679
|
|
Q4 2017
|
AXP
American Express Company
|
Sell |
-5,925
|
|
Q4 2017
|
BA
Boeing Company (The)
|
Buy |
+619
|
|
Q4 2017
|
BAC
Bank of America Corporation
|
Sell |
-24,195
|
|
Q4 2017
|
BDX
Becton, Dickinson and Company
|
Sell |
-1,744
|
|
Q4 2017
|
BLK
BlackRock, Inc.
|
Sell |
-2,717
|
|
Q4 2017
|
BMRN
BioMarin Pharmaceutical Inc.
|
Buy |
+19,003
|
|
Q4 2017
|
BP
BP p.l.c.
|
Sell |
-11,476
|
|
Q4 2017
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-2,330
|
|
Q4 2017
|
CB
Chubb Limited
|
Sell |
-3,007
|
|
Q4 2017
|
CHD
Church & Dwight Company, Inc.
|
Buy |
+3,153
|
|
Q4 2017
|
CHKP
Check Point
|
Sell |
-6,532
|
|
Q4 2017
|
CL
Colgate-Palmolive Company
|
Sell |
-10,338
|
|
Q4 2017
|
CPRT
Copart, Inc.
|
Buy |
+5,746
|
|
Q4 2017
|
CRTO
Criteo S.A.
|
Buy |
+2,748
|
|
Q4 2017
|
CSCO
Cisco
|
Buy |
+26,502
|
|
Q4 2017
|
DHR
Danaher Corporation
|
Sell |
-6,828
|
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