Equity and Debt

 WMT

 
Type Mil USD
Equity 77,693.0
Debt 43,526.0
 

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 2,216 18.31 Premium 2,627 7.84
New Owners Premium 224 101.80 Premium 112 -29.11
Sold Out Premium 171 85.87 Premium 119 -37.37
# of Owners Buying Premium 786 15.76 Premium 675 3.05
# of Owners Selling Premium 763 11.06 Premium 755 26.47
Total Shares Owned (Mil) Premium 2,438 165.93 Premium 446 2.64
Total Shares Bought (Mil) Premium 1,569 2164.40 Premium 15 -27.23
Total Shares Sold (Mil) Premium 74 -14.55 Premium 18 -1.72
Net Share Change (Mil) Premium 1,495 -8746.28 Premium -2 -183.51

Fund Owners' Style

 WMT

831 1,476 202 Lg
62 46 6 Md
1 2 1 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 831 145,066,092 7,232,413 9,959,517 -1.85
Large Blend 1,476 284,764,195 6,953,568 4,917,030 0.72
Large Growth 202 12,114,239 793,496 2,672,270 -13.43
Mid Value 62 2,725,090 110,519 9,856 3.84
Mid Blend 46 1,460,437 242,433 60,150 14.26
Mid Growth 6 34,173 7,687 33,815 -43.33
Small Value 1 100 -- 300 --
Small Blend 2 28,311 24,811 13,900 62.71
Small Growth 1 1,000 -- 453 --
Total 2,627 446,193,637 15,364,927 17,667,291 -0.51
Data displayed as of  01/31/2017

Equity Ownership

 WMT

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 33,457,630 700,245 1.09 0.43 01/31/2017
Vanguard 500 Index Inv Premium 22,332,405 319,938 0.73 0.51 01/31/2017
SPDR® S&P 500 ETF Premium 17,252,178 12,222 0.60 0.53 02/23/2017
Vanguard Institutional Index I Premium 16,518,593 64,631 0.54 0.51 01/31/2017
Dodge & Cox Stock Premium 12,988,050 -690,000 0.42 1.46 12/31/2016
Fidelity Spartan® 500 Index Inv Premium 8,493,389 126,354 0.28 0.54 12/31/2016
Vanguard Value Index Inv Premium 7,455,860 181,047 0.24 0.95 01/31/2017
Consumer Staples Select Sector SPDR® ETF Premium 6,631,014 -19,305 0.23 5.56 02/23/2017
SPDR® Dow Jones Industrial Average ETF Premium 5,312,537 -3,419 0.18 2.35 02/23/2017
iShares Russell 1000 Value Premium 4,867,653 0 0.17 0.94 02/23/2017
Total: Top 10 funds Premium 135,309,309 691,713 4.48

Bond Ownership

 WMT

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Vanguard Long Term Investment Grade Fund 276,027,000 -3,810,000 0 -- 276,027,000
Vanguard Total Bond Market Index Fund 170,424,000 -3,850,000 97,289,000 -600,000 267,713,000
iShares iBoxx $ Invst Grade Crp Bond 190,134,000 -- 51,827,000 150,000 241,961,000
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 113,381,000 10,500,000 31,350,000 -- 144,731,000
Vanguard Intermediate-Term Invmt-Grd 77,171,000 -- 34,814,000 -- 111,985,000
Vanguard Short-Term Corp Bd Idx 0 1,750,000 73,450,000 1,750,000 73,450,000
Vanguard Long-Term Bond Index Fund 50,077,000 1,283,000 0 -- 50,077,000
Vanguard Short-Term Bond Index Fund 0 1,703,000 55,859,000 1,703,000 55,859,000
Total: Top 10 funds 1,125,364,000 4,123,000 495,633,000 3,003,000 1,620,997,000
Bond Ownership for Funds only
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Peer Comparison

 WMT

Equity Ownership WMT  
Go
 
Go
 
Go
Market Cap (Mil USD) 222,468 77,992 37,358 ---
# of Institution Owners 2,216 1,723 1,697 ---
# of Fund Owners 2627 2132 1952 ---
% Owned by Institutions 79.30 79.42 91.59 ---
% Owned by Funds 14.68 39.31 41.78 ---
% Owned by Insiders 0.18 0.41 0.12 ---