Equity and Debt

 WMT

 
Type Mil USD
Equity 80,546.0
Debt 43,667.0
 

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 2,070 13.24 Premium 2,544 6.40
New Owners Premium 254 170.21 Premium 194 49.23
Sold Out Premium 174 10.13 Premium 156 -35.80
# of Owners Buying Premium 678 -4.10 Premium 725 -7.88
# of Owners Selling Premium 755 12.86 Premium 646 29.46
Total Shares Owned (Mil) Premium 2,441 158.49 Premium 443 0.77
Total Shares Bought (Mil) Premium 1,576 2551.99 Premium 31 37.83
Total Shares Sold (Mil) Premium 89 11.28 Premium 46 167.69
Net Share Change (Mil) Premium 1,487 -7389.36 Premium -15 -403.21

Fund Owners' Style

 WMT

792 1,466 176 Lg
53 45 8 Md
1 1 2 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 792 131,378,283 13,763,022 17,065,979 -2.45
Large Blend 1,466 290,382,621 11,914,774 26,900,590 -4.91
Large Growth 176 13,265,268 4,178,281 1,397,867 26.52
Mid Value 53 6,251,680 305,157 625,027 -4.87
Mid Blend 45 1,663,090 320,610 83,627 16.62
Mid Growth 8 476,297 237,739 1,013 98.81
Small Value 1 8,000 -- 18,540 --
Small Blend 1 700 -- -- --
Small Growth 2 1,055 1 -- --
Total 2,544 443,426,994 30,719,584 46,092,643 -3.35
Data displayed as of  03/31/2016

Equity Ownership

 WMT

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 30,820,783 3,296,820 0.98 0.5 03/31/2016
Vanguard 500 Index Inv Premium 19,784,581 238,026 0.63 0.6 03/31/2016
Vanguard Institutional Index I Premium 17,345,814 159,400 0.55 0.6 03/31/2016
Dodge & Cox Stock Premium 18,678,550 -51,800 0.58 2.09 12/31/2015
SPDR® S&P 500 ETF Premium 15,868,835 -414,174 0.51 0.6 04/18/2016
Consumer Staples Select Sector SPDR® ETF Premium 8,577,203 110,200 0.28 5.79 04/18/2016
Fidelity Spartan® 500 Index Inv Premium 7,966,381 96,670 0.25 0.6 02/29/2016
Vanguard Value Index Inv Premium 6,464,351 791,519 0.21 1.13 03/31/2016
SunAmerica Focused Dividend Strategy A Premium 5,570,758 137,824 0.18 3.81 02/29/2016
SPDR® Dow Jones Industrial Average ETF Premium 4,690,149 0 0.15 2.66 04/18/2016
Total: Top 10 funds Premium 135,767,405 4,364,485 4.32

Bond Ownership

 WMT

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Vanguard Long Term Investment Grade Fund 298,101,000 -20,110,000 0 -- 298,101,000
Vanguard Total Bond Market Index Fund 160,584,000 600,000 102,923,000 -- 263,507,000
iShares iBoxx $ Invst Grade Crp Bond 207,544,000 -- 46,866,000 -- 254,410,000
Vanguard Wellington™ 150,920,000 -25,735,000 54,754,000 -- 205,674,000
Vanguard Wellesley Income Fund 97,230,000 -21,355,000 96,290,000 -- 193,520,000
Vanguard Total Bond Market II Index Fund 94,465,000 6,550,000 31,350,000 -- 125,815,000
Vanguard Short-Term Investment-Grade 0 4,875,000 115,574,000 4,875,000 115,574,000
Vanguard Intermediate-Term Invmt-Grd 68,021,000 -- 34,814,000 -6,720,000 102,835,000
AEGON Intl International M&G Optimal Inc 59,750,000 -6,000,000 0 -- 59,750,000
Vanguard Long-Term Bond Index Fund 50,898,000 -- 0 -- 50,898,000
Total: Top 10 funds 1,187,513,000 -66,050,000 482,571,000 -1,845,000 1,670,084,000
Bond Ownership for Funds only
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Peer Comparison

 WMT

Equity Ownership WMT  
Go
 
Go
 
Go
Market Cap (Mil USD) 210,670 66,474 47,993 ---
# of Institution Owners 2,070 1,693 1,647 ---
# of Fund Owners 2544 2134 2210 ---
% Owned by Institutions 77.57 77.09 88.67 ---
% Owned by Funds 14.17 39.92 45.04 ---
% Owned by Insiders 0.52 0.43 0.11 ---