Equity and Debt

 WMT

 
Type Mil USD
Equity 80,546.0
Debt 43,667.0
 

Equity Owners

 WMT

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 WMT

Institutions Funds
Name Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Total Owners Premium 2,199 12.37 Premium 2,595 11.28
New Owners Premium 272 73.25 Premium 182 10.98
Sold Out Premium 167 -31.84 Premium 117 -63.55
# of Owners Buying Premium 718 3.61 Premium 650 -3.42
# of Owners Selling Premium 781 3.03 Premium 723 16.05
Total Shares Owned (Mil) Premium 2,493 4.08 Premium 445 1.73
Total Shares Bought (Mil) Premium 1,578 4.99 Premium 24 -3.36
Total Shares Sold (Mil) Premium 84 -24.92 Premium 21 -53.69
Net Share Change (Mil) Premium 1,494 7.40 Premium 3 -115.21

Fund Owners' Style

 WMT

828 1,439 220 Lg
46 51 8 Md
1 1 1 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 828 160,148,036 12,809,221 13,256,649 -0.28
Large Blend 1,439 263,421,517 7,239,496 5,772,119 0.56
Large Growth 220 15,715,207 3,352,136 1,549,226 12.96
Mid Value 46 3,305,966 97,690 115,205 -0.53
Mid Blend 51 2,085,612 349,652 61,954 16
Mid Growth 8 384,463 19 7,399 -1.88
Small Value 1 350 -- 350 --
Small Blend 1 7,500 -- 14,400 --
Small Growth 1 1,000 -- -- --
Total 2,595 445,069,651 23,848,214 20,777,302 0.69
Data displayed as of  04/30/2016

Equity Ownership

 WMT

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 31,093,525 272,742 0.99 0.49 04/30/2016
Vanguard 500 Index Inv Premium 19,849,040 64,459 0.63 0.58 04/30/2016
Dodge & Cox Stock Premium 18,442,350 -236,200 0.59 2.35 03/31/2016
Vanguard Institutional Index I Premium 17,380,151 34,337 0.55 0.58 04/30/2016
SPDR® S&P 500 ETF Premium 15,553,992 4,495 0.52 0.61 05/24/2016
Total: Top 5 funds Premium 102,319,058 139,833 3.28

Bond Ownership

 WMT

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Vanguard Long Term Investment Grade Fund 298,101,000 -20,110,000 0 -- 298,101,000
iShares iBoxx $ Invst Grade Crp Bond 217,394,000 197,000 45,041,000 -- 262,435,000
Vanguard Total Bond Market Index Fund 160,584,000 600,000 102,923,000 -- 263,507,000
Vanguard Wellington™ 150,920,000 -25,735,000 54,754,000 -- 205,674,000
Vanguard Wellesley Income Fund 97,230,000 -21,355,000 96,290,000 -- 193,520,000
Vanguard Total Bond Market II Index Fund 94,465,000 6,550,000 31,350,000 -- 125,815,000
Vanguard Short-Term Investment-Grade 0 4,875,000 115,574,000 4,875,000 115,574,000
Vanguard Intermediate-Term Invmt-Grd 68,021,000 -- 34,814,000 -6,720,000 102,835,000
AEGON Intl International M&G Optimal Inc 55,750,000 -4,000,000 0 -- 55,750,000
Vanguard Long-Term Bond Index Fund 50,898,000 -- 0 -- 50,898,000
Total: Top 10 funds 1,193,363,000 -63,853,000 480,746,000 -1,845,000 1,674,109,000
Bond Ownership for Funds only
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Peer Comparison

 WMT

Equity Ownership WMT  
Go
 
Go
 
Go
Market Cap (Mil USD) 222,776 65,728 40,607 ---
# of Institution Owners 2,199 1,736 1,737 ---
# of Fund Owners 2595 2137 2221 ---
% Owned by Institutions 79.25 80.88 91.69 ---
% Owned by Funds 14.27 40.58 42.13 ---
% Owned by Insiders 0.51 0.43 0.11 ---