Robert Torray - Torray Fund 13F Activity & Position Changes (Q4 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 Dec 31, 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 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., ASPEN TECHNOLOGY INC, and 33 more
Reductions - Lonza Group, Apple Inc., Accenture plc, Adobe Inc., American International Group, I, and 41 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.
Showing 30 of 92 transactions.
| 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
|
AZPNUSD
ASPEN TECHNOLOGY INC
|
Buy |
+3,756
|
|
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
|
CERNCHF
CERNER CORP
|
Sell |
-11,179
|
|
Q4 2017
|
CHD
Church & Dwight Company, Inc.
|
Buy |
+3,153
|
|
Q4 2017
|
CHKP
Check Point Software Technologi
|
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
|