Equity and Debt

 WMT

 
Type Mil USD
Equity 77,693.0
Debt 43,526.0
 

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 2,254 20.79 Premium 2,638 6.41
New Owners Premium 251 167.02 Premium 145 51.04
Sold Out Premium 143 40.20 Premium 112 -38.80
# of Owners Buying Premium 763 19.78 Premium 685 10.66
# of Owners Selling Premium 755 -5.39 Premium 741 -12.93
Total Shares Owned (Mil) Premium 2,428 158.97 Premium 448 4.53
Total Shares Bought (Mil) Premium 1,566 2661.42 Premium 25 127.98
Total Shares Sold (Mil) Premium 110 6.24 Premium 20 -25.32
Net Share Change (Mil) Premium 1,456 -3193.78 Premium 4 -127.07

Fund Owners' Style

 WMT

843 1,465 208 Lg
54 55 8 Md
1 3 1 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 843 143,336,956 11,044,326 11,110,460 -0.05
Large Blend 1,465 283,787,688 11,031,892 5,483,038 1.99
Large Growth 208 15,810,546 2,372,674 2,703,798 -2.05
Mid Value 54 2,633,499 221,960 853,183 -19.33
Mid Blend 55 2,133,201 203,965 107,855 4.72
Mid Growth 8 63,698 37,743 164,961 -66.64
Small Value 1 100 -- -- --
Small Blend 3 9,711 9,411 13,900 -31.61
Small Growth 1 1,000 -- -- --
Total 2,638 447,776,399 24,921,971 20,437,195 1.01
Data displayed as of  12/31/2016

Equity Ownership

 WMT

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 32,757,385 3,131,260 1.07 0.45 12/31/2016
Vanguard 500 Index Inv Premium 22,012,467 434,567 0.72 0.54 12/31/2016
SPDR® S&P 500 ETF Premium 17,104,578 -115,104 0.54 0.51 01/20/2017
Vanguard Institutional Index I Premium 16,453,962 -318,935 0.54 0.54 12/31/2016
Dodge & Cox Stock Premium 12,988,050 -690,000 0.42 1.46 12/31/2016
Total: Top 5 funds Premium 101,316,442 2,441,788 3.29

Bond Ownership

 WMT

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Vanguard Long Term Investment Grade Fund 279,837,000 -4,640,000 0 -- 279,837,000
Vanguard Total Bond Market Index Fund 173,624,000 -400,000 99,803,000 -1,000,000 273,427,000
iShares iBoxx $ Invst Grade Crp Bond 182,484,000 -2,600,000 48,127,000 -2,000,000 230,611,000
Vanguard Wellington™ 150,920,000 -- 54,754,000 -- 205,674,000
Vanguard Wellesley Income Fund 97,230,000 -- 96,290,000 -- 193,520,000
Vanguard Total Bond Market II Index Fund 102,481,000 -- 31,350,000 -- 133,831,000
Vanguard Intermediate-Term Invmt-Grd 77,171,000 -- 34,814,000 -- 111,985,000
Vanguard Short-Term Corp Bd Idx 0 1,700,000 69,450,000 1,700,000 69,450,000
Vanguard Long-Term Bond Index Fund 48,794,000 120,000 0 -- 48,794,000
Vanguard Short-Term Bond Index Fund 0 191,000 54,156,000 191,000 54,156,000
Total: Top 10 funds 1,112,541,000 -7,520,000 488,744,000 -1,109,000 1,601,285,000
Bond Ownership for Funds only
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Peer Comparison

 WMT

Equity Ownership WMT  
Go
 
Go
 
Go
Market Cap (Mil USD) 206,457 72,141 36,005 ---
# of Institution Owners 2,254 1,722 1,679 ---
# of Fund Owners 2638 2141 1934 ---
% Owned by Institutions 78.96 79.74 90.81 ---
% Owned by Funds 14.53 38.65 42.44 ---
% Owned by Insiders 0.19 0.41 0.11 ---