Equity and Debt

 WMT

 
Type Mil USD
Equity 77,746.0
Debt 51,179.0
 

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 2,286 22.51 Premium 2,471 3.65
New Owners Premium 243 155.79 Premium 133 -17.90
Sold Out Premium 119 6.25 Premium 105 -57.66
# of Owners Buying Premium 732 11.25 Premium 637 -3.34
# of Owners Selling Premium 797 5.84 Premium 583 -1.02
Total Shares Owned (Mil) Premium 2,716 176.91 Premium 430 8.12
Total Shares Bought (Mil) Premium 152 125.53 Premium 26 -8.44
Total Shares Sold (Mil) Premium 50 -17.67 Premium 19 -12.67
Net Share Change (Mil) Premium 102 1440.34 Premium 7 5.06

Fund Owners' Style

 WMT

740 1,469 185 Lg
37 31 9 Md
-- 0 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 740 110,436,261 6,815,771 2,270,183 4.29
Large Blend 1,469 302,855,855 17,151,860 15,236,583 0.64
Large Growth 185 14,357,196 1,024,079 1,116,603 -0.64
Mid Value 37 1,140,908 639,400 15,617 120.63
Mid Blend 31 815,310 75,992 5,488 9.47
Mid Growth 9 93,297 4,225 11,708 -7.43
Small Value -- -- -- -- --
Small Blend 0 0 -- 9,005 --
Small Growth -- -- -- -- --
Total 2,471 429,698,827 25,711,327 18,665,187 1.67
Data displayed as of  09/30/2014

Equity Ownership

 WMT

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 26,353,539 130,324 0.82 0.57 09/30/2014
Dodge & Cox Stock Premium 18,305,350 1,840,200 0.57 2.39 09/30/2014
Vanguard 500 Index Inv Premium 16,392,999 -300,955 0.51 0.69 09/30/2014
Vanguard Institutional Index I Premium 15,997,314 -506,170 0.50 0.69 09/30/2014
SPDR® S&P 500 ETF Premium 15,544,045 242,151 0.48 0.7 10/22/2014
Total: Top 5 funds Premium 92,593,247 1,405,550 2.88

Bond Ownership

 WMT

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
L&G Pension PMC AAA AA A Bd +15 Inx 268,924,000 -3,350,000 0 -- 268,924,000
Vanguard Long Term Investment Grade Fund 325,796,000 -- 0 -- 325,796,000
Vanguard Total Bond Market Index Fund 224,283,994 3,216,994 38,660,000 200,000 262,943,994
iShares iBoxx $ Invst Grade Crp Bond 208,180,000 -1,500,000 20,328,000 -- 228,508,000
Vanguard Wellington™ 236,799,000 -- 0 -- 236,799,000
Vanguard Wellesley Income 219,345,000 -- 0 -- 219,345,000
AEGON Intl International M&G Optimal Inc 138,265,000 -- 0 -- 138,265,000
L&G Pension PMC AAA AA A Bd All Stock 84,673,000 -1,316,000 0 -- 84,673,000
Vanguard Total Bond Market II Index Fund 105,170,000 -- 23,280,000 -- 128,450,000
DFA Five-Year Global Fixed-Income Port 0 -- 148,967,000 -- 148,967,000
Total: Top 10 funds 1,811,435,994 -2,949,006 231,235,000 200,000 2,042,670,994
Bond Ownership for Funds only
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Peer Comparison

 WMT

Equity Ownership WMT  
Go
 
Go
 
Go
Market Cap (Mil USD) 245,008 57,145 38,866 7,851
# of Institution Owners 2,286 1,529 1,659 730
# of Fund Owners 2471 1851 1762 997
% Owned by Institutions 84.25 80.57 99.63 ---
% Owned by Funds 13.33 39.79 42.47 35.14
% Owned by Insiders 0.53 0.51 0.16 0.4