Wal-Mart Stores Inc (NYSE:WMT)

85.16
Data as of Dec 19
 -0.78 / -0.91%
Today’s Change
72.27
Today|||52-Week Range
88.09
+8.22%
Year-to-Date
Relative to its peers, WMT does not have very much institutional sponsorship. The 31.24% of shares outstanding held by institutional investors is among the least of any stock in the Discount Stores industry.
Individual stakeholders51.03%
Other institutional18.37%
Mutual fund holders12.87%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014CITIGROUP GLOBAL MARKETS INC. (B...  Bought 4.4 Million shares of Wal-Mart
9/30/2014MAGELLAN ASSET MANAGEMENT LTD.  Bought 4.0 Million shares of Wal-Mart
9/30/2014ALLIANCEBERNSTEIN LP  Bought 3.2 Million shares of Wal-Mart

Top 10 Owners of Wal-Mart

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
The Vanguard Group, Inc.3.00%96,518,2988,449,211,807+960,874+1.01%
SSgA Funds Management, Inc.2.27%73,287,2326,415,564,289+1,310,549+1.82%
Berkshire Hathaway, Inc. (Investm...1.87%60,385,2935,286,128,549+1,588,034+2.70%
BlackRock Fund Advisors1.78%57,251,9125,011,832,376+30,098+0.05%
Dodge & Cox0.94%30,282,7522,650,952,110+2,719,910+9.87%
Wellington Management Co. LLP0.79%25,481,6662,230,665,042+371,884+1.48%
Northern Trust Investments, Inc.0.62%19,834,0151,736,269,673-1,368,403-6.45%
State Farm Investment Management ...0.52%16,800,8501,470,746,40900.00%
Barrow, Hanley, Mewhinney & Strau...0.50%16,080,4581,407,683,293+1,495,303+10.25%
Magellan Asset Management Ltd.0.41%13,066,4831,143,839,922+3,985,520+43.89%

Top 10 Mutual Funds Holding Wal-Mart

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Total Stock Market Index...0.84%27,012,2752,364,654,554+242,996+0.91%
Dodge & Cox Stock Fund0.57%18,305,3501,602,450,339+1,840,200+11.18%
SPDR S&P 500 ETF0.53%17,039,2201,491,613,319+397,069+2.39%
Vanguard 500 Index Fund0.52%16,874,1231,477,160,727+212,683+1.28%
Vanguard Institutional Index Fund0.50%16,021,4911,402,521,322+23,246+0.15%
Vanguard Dividend Appreciation In...0.39%12,440,0231,088,999,613+92,763+0.75%
Vanguard Windsor II Fund0.37%11,914,7051,043,013,27600.00%
SPDR Series - Consumer Staples Se...0.26%8,299,337726,523,961+93,324+1.14%
Vanguard Wellington Fund0.25%7,977,900698,385,36600.00%
Vanguard Dividend Growth Fund0.24%7,858,211687,907,791+167,207+2.17%

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