Equity and Debt

 WMT

 
Type Mil USD
Equity 81,394.0
Debt 47,488.0
 

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 2,387 8.55 Premium 2,590 8.10
New Owners Premium 286 12.16 Premium 159 -7.56
Sold Out Premium 120 -9.09 Premium 143 -37.28
# of Owners Buying Premium 760 10.79 Premium 761 21.57
# of Owners Selling Premium 868 6.24 Premium 645 -0.46
Total Shares Owned (Mil) Premium 2,736 3.77 Premium 477 2.61
Total Shares Bought (Mil) Premium 163 113.53 Premium 23 -47.97
Total Shares Sold (Mil) Premium 75 4.31 Premium 39 49.04
Net Share Change (Mil) Premium 88 1844.89 Premium -16 -188.10

Fund Owners' Style

 WMT

722 1,587 209 Lg
31 31 8 Md
1 -- 1 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 722 117,276,550 7,734,954 8,938,469 -1.02
Large Blend 1,587 327,931,695 11,681,163 13,586,390 -0.58
Large Growth 209 29,864,859 3,589,945 15,789,761 -29
Mid Value 31 382,450 17,423 438,884 -52.43
Mid Blend 31 1,615,332 112,140 385,667 -14.48
Mid Growth 8 292,495 8,170 25,185 -5.5
Small Value 1 31,011 230 -- --
Small Blend -- -- -- -- --
Small Growth 1 1,000 -- -- --
Total 2,590 477,395,392 23,144,025 39,164,356 -3.25
Data displayed as of  04/30/2015

Equity Ownership

 WMT

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 28,517,781 86,417 0.88 0.55 04/30/2015
Dodge & Cox Stock Premium 18,880,350 225,000 0.59 2.61 03/31/2015
Vanguard 500 Index Inv Premium 17,837,511 84,940 0.55 0.66 04/30/2015
Vanguard Institutional Index I Premium 16,656,859 10,700 0.52 0.67 04/30/2015
SPDR® S&P 500 ETF Premium 14,837,025 -8,900 0.45 0.63 05/22/2015
Total: Top 5 funds Premium 96,729,526 398,157 2.99

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 328,396,000 1,100,000 0 -- 328,396,000
Vanguard Total Bond Market Index Fund 235,692,000 186,000 23,701,000 4,328,000 259,393,000
iShares iBoxx $ Invst Grade Crp Bond 244,863,000 2,000,000 0 -1,488,000 244,863,000
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 159,165,000 9,000,000 0 -- 159,165,000
Undrly Fid DC L&G AAA-AA-A 15 Yr Idx CT 83,903,000 -153,249,000 0 -- 83,903,000
L&G Pension PMC AAA AA A Bd All Stock 0 -- 0 -- 0
Vanguard Total Bond Market II Index Fund 109,220,000 4,400,000 19,795,000 650,000 129,015,000
Total: Top 10 funds 1,617,383,000 -136,563,000 43,496,000 3,490,000 1,660,879,000
Bond Ownership for Funds only
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Peer Comparison

 WMT

Equity Ownership WMT  
Go
 
Go
 
Go
Market Cap (Mil USD) 244,729 63,216 50,883 ---
# of Institution Owners 2,387 1,698 1,756 ---
# of Fund Owners 2590 2039 1929 ---
% Owned by Institutions 84.67 81.76 99.80 ---
% Owned by Funds 14.64 39.24 42.46 ---
% Owned by Insiders 0.54 0.45 0.1 ---