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

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

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

SCH

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Brown Brothers Harriman & Co's SHAK Position: Q4 2017 in Review

Brown Brothers Harriman & Co sold out of Shake Shack (SHAK) in Q4 2017, closing a stake of 614 shares — an estimated $20K sold.

Brown Brothers Harriman & Co first reported a position in SHAK in Q1 2015 and held it in 11 quarters. The position peaked at $256K in Q1 2015. 167 funds tracked by Wall St. Rank hold SHAK as of Q4 2017.

Brown Brothers Harriman & Co reported no remaining Shake Shack position as of Q4 2017 after selling out during the quarter.
Brown Brothers Harriman & Co sold 614 Shake Shack shares in Q4 2017, an estimated $20K.
Brown Brothers Harriman & Co first reported a position in Shake Shack in Q1 2015 and held it in 11 quarters.
Brown Brothers Harriman & Co's Shake Shack position peaked at $256K in Q1 2015.
167 funds tracked by Wall St. Rank held Shake Shack as of Q4 2017.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2017, filed 14 Feb 2018.