Equity and Debt

 WMT

 
Type Mil USD
Equity 79,571.0
Debt 46,323.0
 

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 2,337 20.40 Premium 2,498 0.40
New Owners Premium 291 117.16 Premium 198 10.00
Sold Out Premium 178 29.93 Premium 166 -37.83
# of Owners Buying Premium 799 12.54 Premium 723 8.72
# of Owners Selling Premium 778 6.28 Premium 638 -8.46
Total Shares Owned (Mil) Premium 2,683 170.66 Premium 467 6.14
Total Shares Bought (Mil) Premium 152 171.86 Premium 25 66.66
Total Shares Sold (Mil) Premium 80 15.42 Premium 19 -48.18
Net Share Change (Mil) Premium 72 -639.28 Premium 7 -132.93

Fund Owners' Style

 WMT

744 1,529 136 Lg
38 43 5 Md
1 2 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 744 139,226,713 14,197,758 4,694,280 7.33
Large Blend 1,529 314,403,720 9,405,206 10,067,652 -0.21
Large Growth 136 8,768,711 362,584 2,386,847 -18.76
Mid Value 38 1,132,691 457,440 1,287,879 -42.3
Mid Blend 43 3,174,790 1,020,111 186,597 35.6
Mid Growth 5 56,027 11,879 2 26.9
Small Value 1 91 -- 15,000 --
Small Blend 2 1,012 -- 846 --
Small Growth -- -- -- -- --
Total 2,498 466,763,755 25,454,978 18,639,103 1.48
Data displayed as of  01/31/2016

Equity Ownership

 WMT

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 26,454,106 348,807 0.83 0.4 12/31/2015
Vanguard 500 Index Inv Premium 19,155,772 189,203 0.60 0.54 12/31/2015
Dodge & Cox Stock Premium 18,678,550 -51,800 0.58 2.09 12/31/2015
SPDR® S&P 500 ETF Premium 16,099,520 138,415 0.54 0.61 01/29/2016
Vanguard Institutional Index I Premium 16,989,575 63,100 0.53 0.54 12/31/2015
Total: Top 5 funds Premium 97,377,523 687,725 3.08

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 0 -- 0 -- 0
Vanguard Long Term Investment Grade Fund 318,211,000 -9,185,000 0 -- 318,211,000
Vanguard Total Bond Market Index Fund 167,828,000 4,970,000 93,315,000 -- 261,143,000
iShares iBoxx $ Invst Grade Crp Bond 212,213,000 -- 26,817,000 -- 239,030,000
Vanguard Wellington™ 205,655,000 -5,390,000 25,754,000 -- 231,409,000
Undrly Fid DC L&G AAA-AA-A 15 Yr Idx CT 133,230,000 -90,416,000 0 -- 133,230,000
Vanguard Wellesley Income 133,585,000 -4,470,000 81,290,000 -- 214,875,000
Undrly BGI Aquila Corp Bd Idx +15Yr Life 112,227,000 1,250,000 0 -- 112,227,000
Vanguard Short-Term Investment-Grade 1,685,000 -- 160,039,000 -- 161,724,000
L&G Pension PMC AAA AA A Bd All Stock 0 -- 0 -- 0
Total: Top 10 funds 1,284,634,000 -103,241,000 387,215,000 0 1,671,849,000
Bond Ownership for Funds only
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Peer Comparison

 WMT

Equity Ownership WMT  
Go
 
Go
 
Go
Market Cap (Mil USD) 214,207 64,656 43,124 ---
# of Institution Owners 2,337 1,748 1,808 ---
# of Fund Owners 2498 2165 2169 ---
% Owned by Institutions 83.76 83.71 87.36 ---
% Owned by Funds 14.70 40.32 45.17 ---
% Owned by Insiders 0.5 0.42 0.09 ---