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 2,241 12.27 Premium 2,571 9.68
New Owners Premium 270 67.70 Premium 174 6.10
Sold Out Premium 190 -25.78 Premium 136 -57.89
# of Owners Buying Premium 764 7.00 Premium 675 -0.59
# of Owners Selling Premium 755 -1.44 Premium 678 7.79
Total Shares Owned (Mil) Premium 2,518 5.04 Premium 447 1.75
Total Shares Bought (Mil) Premium 1,600 6.48 Premium 23 -1.83
Total Shares Sold (Mil) Premium 76 -32.72 Premium 19 -59.09
Net Share Change (Mil) Premium 1,524 9.66 Premium 5 -121.30

Fund Owners' Style

 WMT

814 1,440 209 Lg
44 54 7 Md
1 1 1 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 814 161,358,214 11,346,452 12,740,622 -0.86
Large Blend 1,440 264,109,677 8,771,304 4,196,226 1.76
Large Growth 209 13,831,361 2,840,133 1,224,075 13.23
Mid Value 44 3,484,340 102,900 149,610 -1.32
Mid Blend 54 3,351,270 203,257 322,571 -3.44
Mid Growth 7 416,556 49,019 9,435 10.5
Small Value 1 100 -- -- --
Small Blend 1 7,500 -- 14,250 --
Small Growth 1 1,000 -- -- --
Total 2,571 446,560,018 23,313,065 18,656,789 1.05
Data displayed as of  05/31/2016

Equity Ownership

 WMT

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 31,468,547 375,022 1.00 0.51 05/31/2016
Vanguard 500 Index Inv Premium 20,050,906 201,866 0.64 0.61 05/31/2016
Dodge & Cox Stock Premium 18,442,350 -236,200 0.59 2.35 03/31/2016
Vanguard Institutional Index I Premium 17,519,474 139,323 0.56 0.61 05/31/2016
SPDR® S&P 500 ETF Premium 15,061,769 -43,071 0.49 0.62 06/28/2016
Total: Top 5 funds Premium 102,543,046 436,940 3.28

Bond Ownership

 WMT

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Vanguard Long Term Investment Grade Fund 287,376,000 -10,725,000 0 -- 287,376,000
iShares iBoxx $ Invst Grade Crp Bond 218,630,000 300,000 51,553,000 -- 270,183,000
Vanguard Total Bond Market Index Fund 161,084,000 -2,000,000 102,923,000 -- 264,007,000
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 92,465,000 -2,000,000 31,350,000 -- 123,815,000
Vanguard Short-Term Investment-Grade 0 -- 115,574,000 -- 115,574,000
Vanguard Intermediate-Term Invmt-Grd 77,171,000 9,150,000 34,814,000 -- 111,985,000
Vanguard Long-Term Bond Index Fund 50,540,000 -500,000 0 -- 50,540,000
AEGON Intl International M&G Optimal Inc 49,250,000 -6,500,000 0 -- 49,250,000
Total: Top 10 funds 1,184,666,000 -12,275,000 487,258,000 0 1,671,924,000
Bond Ownership for Funds only
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Peer Comparison

 WMT

Equity Ownership WMT  
Go
 
Go
 
Go
Market Cap (Mil USD) 225,832 68,811 41,249 ---
# of Institution Owners 2,241 1,774 1,795 ---
# of Fund Owners 2571 2162 2253 ---
% Owned by Institutions 80.03 85.19 95.88 ---
% Owned by Funds 14.24 40.82 43.36 ---
% Owned by Insiders 0.17 0.43 0.11 ---