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Disclosery

Hillswick Asset Management, LLC: XLP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Hillswick Asset Management, LLC on XLP, newest first. How the timeline and the estimate are built.

Hillswick Asset Management, LLC held 213,120 XLP shares at 2019-03-31 per its 13F-HR filed 2019-04-23.

the latest 13F is the newest step

  1. period ended2019-03-31
    13F 213,120 shares
    Change vs previous 13F -201 shares

    7.95% of the 13F portfolio, value $11,958,000.

    13F-HR 0001310052-19-000002 filed by Hillswick Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2018-12-31
    13F 213,321 shares
    Change vs previous 13F -2,526 shares

    8.02% of the 13F portfolio, value $10,832,000.

    13F-HR 0001310052-19-000001 filed by Hillswick Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-09-30
    13F 215,847 shares
    Change vs previous 13F 0 shares

    7.49% of the 13F portfolio, value $11,641,000.

    13F-HR 0001310052-18-000004 filed by Hillswick Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-06-30
    13F 215,847 shares
    Change vs previous 13F 0 shares

    7.68% of the 13F portfolio, value $11,123,000.

    13F-HR 0001310052-18-000003 filed by Hillswick Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-03-31
    13F 215,847 shares
    Change vs previous 13F -1,682 shares

    7.96% of the 13F portfolio, value $11,360,000.

    13F-HR 0001310052-18-000002 filed by Hillswick Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-12-31
    13F 217,529 shares
    Change vs previous 13F 0 shares

    8.58% of the 13F portfolio, value $12,375,000.

    13F-HR 0001310052-18-000001 filed by Hillswick Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2017-09-30
    13F 217,529 shares
    Change vs previous 13F -1,719 shares

    8.62% of the 13F portfolio, value $11,742,000.

    13F-HR 0001310052-17-000004 filed by Hillswick Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2017-06-30
    13F 219,248 shares
    Change vs previous 13F not available

    9.15% of the 13F portfolio, value $12,045,000.

    13F-HR 0001310052-17-000003 filed by Hillswick Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).