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Disclosery

Hillswick Asset Management, LLC: XLV position timeline

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

Hillswick Asset Management, LLC held 305,578 XLV 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 305,578 shares
    Change vs previous 13F -289 shares

    18.64% of the 13F portfolio, value $28,037,000.

    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 305,867 shares
    Change vs previous 13F -3,630 shares

    19.58% of the 13F portfolio, value $26,461,000.

    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 309,497 shares
    Change vs previous 13F 0 shares

    18.95% of the 13F portfolio, value $29,449,000.

    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 309,497 shares
    Change vs previous 13F 0 shares

    17.83% of the 13F portfolio, value $25,831,000.

    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 309,497 shares
    Change vs previous 13F -2,416 shares

    17.66% of the 13F portfolio, value $25,193,000.

    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 311,913 shares
    Change vs previous 13F 0 shares

    17.88% of the 13F portfolio, value $25,789,000.

    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 311,913 shares
    Change vs previous 13F -2,348 shares

    18.71% of the 13F portfolio, value $25,493,000.

    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 314,261 shares
    Change vs previous 13F not available

    18.91% of the 13F portfolio, value $24,902,000.

    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).