Equity and Debt

 WMT

 
Type Mil USD
Equity 75,183.0
Debt 43,221.0
 

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 2,246 22.13 Premium 2,582 8.03
New Owners Premium 238 71.22 Premium 146 8.96
Sold Out Premium 162 37.29 Premium 131 -35.47
# of Owners Buying Premium 767 15.69 Premium 693 2.67
# of Owners Selling Premium 807 16.96 Premium 740 19.55
Total Shares Owned (Mil) Premium 2,514 155.23 Premium 435 -0.25
Total Shares Bought (Mil) Premium 1,594 1503.43 Premium 15 -42.36
Total Shares Sold (Mil) Premium 106 42.23 Premium 20 -44.01
Net Share Change (Mil) Premium 1,488 5810.36 Premium -5 -48.84

Fund Owners' Style

 WMT

778 1,497 203 Lg
46 46 6 Md
3 1 2 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 778 146,222,928 6,347,322 10,200,464 -2.57
Large Blend 1,497 266,385,057 7,165,243 7,504,109 -0.13
Large Growth 203 14,990,057 1,460,412 1,385,033 0.51
Mid Value 46 3,584,891 48,420 140,484 -2.5
Mid Blend 46 3,766,857 24,711 352,822 -8.01
Mid Growth 6 404,057 19 6,700 -1.63
Small Value 3 13,700 200 300 -0.72
Small Blend 1 19 7 13,976 -99.86
Small Growth 2 16,835 -- -- --
Total 2,582 435,384,401 15,046,334 19,603,888 -1.04
Data displayed as of  07/31/2016

Equity Ownership

 WMT

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 28,345,539 150,447 0.91 0.45 07/31/2016
Vanguard 500 Index Inv Premium 20,377,599 348,459 0.65 0.59 07/31/2016
Vanguard Institutional Index I Premium 16,884,636 -157,072 0.54 0.59 07/31/2016
Dodge & Cox Stock Premium 16,812,350 -1,630,000 0.54 2.28 06/30/2016
SPDR® S&P 500 ETF Premium 15,960,986 16,701 0.50 0.58 08/25/2016
Total: Top 5 funds Premium 98,381,110 -1,271,465 3.14

Bond Ownership

 WMT

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Vanguard Long Term Investment Grade Fund 284,477,000 -2,899,000 0 -- 284,477,000
iShares iBoxx $ Invst Grade Crp Bond 236,605,000 -- 52,628,000 -- 289,233,000
Vanguard Total Bond Market Index Fund 165,519,000 2,145,000 100,353,000 -- 265,872,000
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 99,361,000 4,896,000 31,350,000 -- 130,711,000
Vanguard Intermediate-Term Invmt-Grd 77,171,000 -- 34,814,000 -- 111,985,000
Vanguard Short-Term Investment-Grade 0 -43,131,000 72,443,000 -43,131,000 72,443,000
Vanguard Long-Term Bond Index Fund 48,090,000 -2,750,000 0 -- 48,090,000
Vanguard Short-Term Corp Bd Idx 0 4,935,000 62,404,000 4,935,000 62,404,000
Total: Top 10 funds 1,159,373,000 1,392,000 505,036,000 -38,196,000 1,664,409,000
Bond Ownership for Funds only
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Peer Comparison

 WMT

Equity Ownership WMT  
Go
 
Go
 
Go
Market Cap (Mil USD) 221,718 71,812 40,442 ---
# of Institution Owners 2,246 1,753 1,740 ---
# of Fund Owners 2582 2188 2196 ---
% Owned by Institutions 80.61 84.09 94.04 ---
% Owned by Funds 13.93 40.81 43.10 ---
% Owned by Insiders 0.14 0.43 0.11 ---