Brown Brothers Harriman & Co’s Shake Shack SHAK Stock Holding History

Brown Brothers Harriman & Co’s Portfolio SHAK Stock Details SHAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-614	Closed	-$20K	–	1201
2017 Q3	$20K	Hold	614	–	–	﹤0.01%	595
2017 Q2	$21K	Hold	614	–	–	﹤0.01%	588
2017 Q1	$21K	Hold	614	–	–	﹤0.01%	588
2016 Q4	$22K	Hold	614	–	–	﹤0.01%	613
2016 Q3	$21K	Hold	614	–	–	﹤0.01%	544
2016 Q2	$22K	Hold	614	–	–	﹤0.01%	545
2016 Q1	$23K	Hold	614	–	–	﹤0.01%	513
2015 Q4	$24K	Hold	614	–	–	﹤0.01%	545
2015 Q3	$29K	Hold	614	–	–	﹤0.01%	561
2015 Q2	$37K	Sell	614 -4,500	-88%	-$307K	﹤0.01%	531
2015 Q1	$256K	Buy	+5,114	New	+$230K	﹤0.01%	317

Other funds holding SHAK

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return