Equity and Debt

 WMT

 
Type Mil USD
Equity 73,691.0
Debt 39,647.0
 

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 2,060 18.39 Premium 2,607 10.75
New Owners Premium 215 131.18 Premium 124 61.04
Sold Out Premium 150 17.19 Premium 120 -21.05
# of Owners Buying Premium 658 7.69 Premium 620 -4.76
# of Owners Selling Premium 792 10.00 Premium 810 31.71
Total Shares Owned (Mil) Premium 934 9.70 Premium 446 1.97
Total Shares Bought (Mil) Premium 147 114.53 Premium 19 33.35
Total Shares Sold (Mil) Premium 74 53.93 Premium 17 0.15
Net Share Change (Mil) Premium 73 257.18 Premium 3 -208.58

Fund Owners' Style

 WMT

768 1,459 250 Lg
58 55 12 Md
4 -- 1 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 768 135,336,245 7,146,194 8,092,911 -0.69
Large Blend 1,459 284,600,931 5,081,673 6,413,289 -0.47
Large Growth 250 20,103,004 6,576,414 2,194,025 27.88
Mid Value 58 4,202,419 465,266 26,601 11.65
Mid Blend 55 1,186,143 87,007 78,297 0.74
Mid Growth 12 214,845 32,091 35,831 -1.71
Small Value 4 77,125 19,510 -- --
Small Blend -- -- -- -- --
Small Growth 1 1,000 -- -- --
Total 2,607 445,721,712 19,408,155 16,840,954 0.58
Data displayed as of  07/31/2017

Equity Ownership

 WMT

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 34,917,465 -273,332 1.16 0.45 06/30/2017
Vanguard 500 Index Inv Premium 23,350,446 -150,340 0.77 0.54 06/30/2017
SPDR® S&P 500 ETF Premium 16,794,887 24,080 0.56 0.57 08/10/2017
Vanguard Institutional Index I Premium 16,208,899 -324,674 0.54 0.54 06/30/2017
Dodge & Cox Stock Premium 12,988,050 0 0.43 1.49 06/30/2017
Fidelity Spartan® 500 Index Inv Premium 8,509,932 -122,723 0.28 0.54 06/30/2017
Vanguard Value Index Inv Premium 7,611,931 -200,652 0.25 1.01 06/30/2017
Consumer Staples Select Sector SPDR® ETF Premium 6,890,248 37,859 0.23 6.54 08/10/2017
SPDR® Dow Jones Industrial Average ETF Premium 5,548,448 44,447 0.19 2.53 08/10/2017
CREF Stock R1 Premium 5,078,299 -199,882 0.17 0.32 06/30/2017
Total: Top 10 funds Premium 137,898,605 -1,165,217 4.58

Bond Ownership

 WMT

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Vanguard Long Term Investment Grade Fund 279,027,000 3,000,000 0 -- 279,027,000
iShares iBoxx $ Invst Grade Crp Bond 224,709,000 1,150,000 51,158,000 -- 275,867,000
Vanguard Total Bond Market Index Fund 170,715,000 950,000 70,388,000 -5,951,000 241,103,000
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 121,431,000 300,000 24,005,000 -- 145,436,000
Vanguard Intermediate-Term Invmt-Grd 77,171,000 -- 13,619,000 -21,195,000 90,790,000
SLI Global Abs Ret Strat 54,276,000 -- 0 -- 54,276,000
Vanguard Long-Term Bond Index Fund 49,656,000 -1,360,000 0 -- 49,656,000
SEI Long Duration Credit (SIIT) 49,492,000 -1,602,000 0 -- 49,492,000
Total: Top 10 funds 1,274,627,000 2,438,000 310,214,000 -27,146,000 1,584,841,000
Bond Ownership for Funds only
Customize Peer Comparison by entering your own tickers below

Peer Comparison

 WMT

Equity Ownership WMT  
Go
 
Go
 
Go
Market Cap (Mil USD) 239,080 68,894 30,395 ---
# of Institution Owners 2,060 1,671 1,466 ---
# of Fund Owners 2607 2127 1801 ---
% Owned by Institutions 30.91 77.68 77.97 ---
% Owned by Funds 14.81 39.78 42.59 ---
% Owned by Insiders 0.3 0.4 0.13 ---