Equity and Debt

 WMT

 
Type Mil USD
Equity 73,088.0
Debt 52,503.0
 

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 2,276 5.52 Premium 2,486 -0.40
New Owners Premium 230 5.50 Premium 115 13.86
Sold Out Premium 141 11.90 Premium 156 -27.78
# of Owners Buying Premium 721 5.72 Premium 673 10.69
# of Owners Selling Premium 827 2.10 Premium 620 -19.69
Total Shares Owned (Mil) Premium 2,701 3.33 Premium 408 0.27
Total Shares Bought (Mil) Premium 148 158.11 Premium 21 -9.93
Total Shares Sold (Mil) Premium 63 22.94 Premium 21 24.65
Net Share Change (Mil) Premium 85 1270.70 Premium 0 -103.87

Fund Owners' Style

 WMT

695 1,490 226 Lg
34 29 11 Md
-- 1 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 695 96,099,423 10,073,640 3,496,341 7.35
Large Blend 1,490 286,964,032 9,578,255 14,495,079 -1.68
Large Growth 226 23,530,408 1,203,524 3,322,570 -8.26
Mid Value 34 504,812 93,236 69,701 4.89
Mid Blend 29 763,913 262,891 13,362 48.51
Mid Growth 11 134,380 22,341 1,288 18.58
Small Value -- -- -- -- --
Small Blend 1 12,500 4,750 7,058 -15.59
Small Growth -- -- -- -- --
Total 2,486 408,009,468 21,238,637 21,405,399 -0.04
Data displayed as of  06/30/2014

Equity Ownership

 WMT

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 25,668,597 -29,514 0.80 0.55 06/30/2014
Vanguard 500 Index Inv Premium 16,582,911 70,362 0.51 0.69 06/30/2014
SPDR S&P 500 Premium 15,922,907 -96,942 0.51 0.7 07/15/2014
Vanguard Institutional Index I Premium 16,192,774 -9,500 0.50 0.69 06/30/2014
Vanguard Dividend Apprec Idx ETF Premium 12,492,307 269,047 0.39 3.83 06/30/2014
Vanguard Windsor™ II Inv Premium 11,832,705 3,583,300 0.37 1.87 03/31/2014
Dodge & Cox Stock Premium 10,865,150 406,500 0.34 1.49 03/31/2014
Vanguard Wellington™ Inv Premium 7,588,100 1,679,300 0.23 0.69 03/31/2014
Vanguard Dividend Growth Inv Premium 7,294,262 684,715 0.23 2.69 03/31/2014
Fidelity Spartan® 500 Index Inv Premium 6,905,907 38,992 0.21 0.71 05/31/2014
Total: Top 10 funds Premium 131,345,620 6,596,260 4.09

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 298,268,000 49,909,000 0 -- 298,268,000
Vanguard Long Term Investment Grade Fund 325,796,000 -2,500,000 0 -- 325,796,000
Vanguard Total Bond Market Index Fund 199,692,000 -- 44,760,000 -- 244,452,000
Vanguard Wellington™ 236,799,000 -- 0 -- 236,799,000
iShares iBoxx $ Invst Grade Crp Bond 202,331,000 -- 19,438,000 -- 221,769,000
Vanguard Wellesley Income 219,345,000 -- 0 -- 219,345,000
Vanguard Short-Term Investment-Grade 32,050,000 12,245,000 167,528,000 -10,745,000 199,578,000
L&G Pension PMC AAA AA A Bd All Stock 94,890,000 -6,264,000 0 -- 94,890,000
AEGON International M&G Optimal Income 138,265,000 -- 0 -- 138,265,000
Prudential Core Taxable MMkt 0 -- 165,000,000 -- 165,000,000
Total: Top 10 funds 1,747,436,000 53,390,000 396,726,000 -10,745,000 2,144,162,000
Bond Ownership for Funds only
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Peer Comparison

 WMT

Equity Ownership WMT  
Go
 
Go
 
Go
Market Cap (Mil USD) 247,766 51,653 38,111 7,980
# of Institution Owners 2,276 1,492 1,670 764
# of Fund Owners 2486 1767 1833 1034
% Owned by Institutions 83.74 81.35 98.47 ---
% Owned by Funds 12.69 38.44 37.53 32.78
% Owned by Insiders 0.54 0.51 0.14 0.4