Woodford Investment Management Ltd

Q1 2019 13F Detailed Holdings

Location
Oxford, United Kingdom
Holdings as of
3/31/2019
Value ($000)
$1,238,832
Num holdings
22
Date filed
5/14/2019
Form type
13F-HR
Prev filing
8/22/2019
Next filing
11/12/2019
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 LF Woodford Equity Income Fund 028-18455
2 SJPUT UK High Income 028-18454
3 SJPUK Net Distribution Bond 028-18453
4 Woodford Patient Capital Trust Plc 028-18456