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
8/22/2019
Form type
13F-HR/A - RESTATEMENT
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
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